Edel SE & Co. KGaA Cash Flow Reinvestment Rate

Latest as of March 2023: 0.39x

Edel SE & Co. KGaA cash flow reinvestment rate. Edel SE & Co. KGaA (EDL) has a Cash Flow Reinvestment Rate of 0.39x as of March 2023, reinvesting €2.67 Million (capex €2.66 Million plus investments €-8.00K) from operating cash flow of €6.77 Million. Explore EDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€2.67 Million
Capex + Investments

Operating Cash Flow

€6.77 Million
EUR

Capital Expenditures

€2.66 Million
EUR

Cash Flow Reinvestment Rate of Edel SE & Co. KGaA (2014–2025)

Cash flow reinvestment rate of Edel SE & Co. KGaA from 2014 to 2025. Historical reinvestment intensity for Edel SE & Co. KGaA across 12 annual periods. Explore Edel SE & Co. KGaA (EDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Edel SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2014–2025)

Edel SE & Co. KGaA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Edel SE & Co. KGaA. For the full cash flow conversion analysis, see Edel SE & Co. KGaA (EDL) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.81x €16.32 Million €20.24 Million €15.53 Million ▼ -57.8%
2024 1.91x €24.07 Million €12.59 Million €20.27 Million ▲ +59.3%
2023 1.20x €38.50 Million €32.09 Million €19.28 Million ▲ +14.4%
2022 1.05x €17.38 Million €16.59 Million €16.27 Million ▲ +133.0%
2021 0.45x €10.69 Million €23.77 Million €9.58 Million ▲ +137.3%
2020 0.19x €4.49 Million €23.69 Million €3.73 Million ▼ -58.5%
2019 0.46x €9.54 Million €20.86 Million €9.22 Million ▼ -63.7%
2018 1.26x €18.52 Million €14.69 Million €18.16 Million ▼ -29.1%
2017 1.78x €20.75 Million €11.67 Million €18.65 Million ▼ -35.9%
2016 2.77x €17.69 Million €6.38 Million €8.02 Million ▲ +270.5%
2015 0.75x €7.79 Million €10.41 Million €6.83 Million ▼ -26.7%
2014 1.02x €7.13 Million €6.98 Million €6.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow