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. Check cash flow quality index of ECD Automotive Design Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore ECD Automotive Design Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ECD Automotive Design Inc. For live market cap and broader valuation context, see ECDA market cap overview.

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