Eden Research plc Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Eden Research plc cash flow reinvestment rate. 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. Explore Eden Research plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Eden Research plc from 2017 to 2017. Historical reinvestment intensity for Eden Research plc across 1 annual periods. Explore how much does Eden Research plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Eden Research plc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Eden Research plc. For the full cash flow conversion analysis, see EDEN cash flow metrics.

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