edding AG (EDD3) — Cash Flow Reinvestment Rate
Latest as of June 2023:
7.75x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.75x
(Capex + Investments) / Operating CF
Total Reinvested
€1.55 Million
Capex + Investments
Operating Cash Flow
€200.00K
EUR
Capital Expenditures
€1.05 Million
EUR
edding AG Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for edding AG across 9 annual periods. Also explore EDD3 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow