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. See edding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see edding AG (EDD3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for edding AG (2014–2022)
Year-by-year capital reinvestment analysis for edding AG. See edding AG (EDD3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |