edding AG Cash Flow Reinvestment Rate
edding AG 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. Explore EDD3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of edding AG (2014–2022)
Cash flow reinvestment rate of edding AG from 2014 to 2022. Historical reinvestment intensity for edding AG across 9 annual periods. Explore EDD3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
edding AG Cash Flow Reinvestment Rate by Year (2014–2022)
edding AG cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for edding AG. For the full cash flow conversion analysis, see cash efficiency ratio of edding AG.
| 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 | — |