edding AG (EDD3) — Cash Flow Reinvestment Rate
edding AG (EDD3) has a Cash Flow Reinvestment Rate of 7.75x as of June 2023, reinvesting €1.55 Million (capex €1.05 Million plus investments €-500.00K) from operating cash flow of €200.00K. Check EDD3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
edding AG Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for edding AG across 9 annual periods. Explore edding AG (EDD3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for edding AG (2014–2022)
Year-by-year capital reinvestment analysis for edding AG. For live market cap and broader valuation context, see EDD3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.46x | €3.28 Million | €7.09 Million | €1.95 Million | ▼ -82.9% |
| 2021 | 2.70x | €6.06 Million | €2.24 Million | €3.07 Million | ▲ +318.8% |
| 2020 | 0.65x | €3.55 Million | €5.49 Million | €2.26 Million | ▼ -60.3% |
| 2019 | 1.63x | €6.36 Million | €3.91 Million | €5.07 Million | ▲ +548.6% |
| 2018 | 0.25x | €2.13 Million | €8.49 Million | €1.68 Million | ▲ +21.4% |
| 2017 | 0.21x | €2.90 Million | €14.03 Million | €2.39 Million | ▲ +2.3% |
| 2016 | 0.20x | €1.31 Million | €6.50 Million | €1.30 Million | ▲ +31.2% |
| 2015 | 0.15x | €1.57 Million | €10.24 Million | €1.57 Million | ▼ -66.5% |
| 2014 | 0.46x | €3.30 Million | €7.21 Million | €1.57 Million | — |