ECD Automotive Design Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.39x

ECD Automotive Design Inc cash flow reinvestment rate. ECD Automotive Design Inc (ECDA) has a Cash Flow Reinvestment Rate of 0.39x as of June 2023, reinvesting $12.57K (capex $0.00 plus investments $-12.57K) from operating cash flow of $31.86K. Explore how well can ECD Automotive Design Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$12.57K
Capex + Investments

Operating Cash Flow

$31.86K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of ECD Automotive Design Inc (2022–2022)

Cash flow reinvestment rate of ECD Automotive Design Inc from 2022 to 2022. Historical reinvestment intensity for ECD Automotive Design Inc across 1 annual periods. Explore reinvestment intensity of ECD Automotive Design Inc to see what proportion of operating cash flow is directed to capital expenditures.

ECD Automotive Design Inc Cash Flow Reinvestment Rate by Year (2022–2022)

ECD Automotive Design Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for ECD Automotive Design Inc. For the full cash flow conversion analysis, see ECD Automotive Design Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.70x $1.05 Million $1.49 Million $539.73K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow