ECD Automotive Design Inc (ECDA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.39x

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. See ECDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ECD Automotive Design Inc across 1 annual periods. For the full cash flow conversion analysis, see ECD Automotive Design Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for ECD Automotive Design Inc. See ECD Automotive Design Inc (ECDA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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