Eden Research plc (EDEN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Eden Research plc (EDEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX3.00 (capex GBX3.00 ) from operating cash flow of GBX364.72K. See Eden Research plc (EDEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.00
Capex + Investments

Operating Cash Flow

GBX364.72K
GBX

Capital Expenditures

GBX3.00
GBX

Eden Research plc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Eden Research plc across 1 annual periods. For the full cash flow conversion analysis, see Eden Research plc (EDEN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Eden Research plc (2017–2017)

Year-by-year capital reinvestment analysis for Eden Research plc. See EDEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2017 3.99x GBX918.72K GBX230.04K GBX472.08K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow