Edel SE & Co. KGaA (EDL) — 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 how much does Edel SE & Co. KGaA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edel SE & Co. KGaA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Edel SE & Co. KGaA across 12 annual periods. Also explore balance sheet size of Edel SE & Co. KGaA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Edel SE & Co. KGaA (2014–2025)
Year-by-year capital reinvestment analysis for Edel SE & Co. KGaA. For live market cap and broader valuation context, see EDL stock market capitalisation.
| 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 | — |