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. Explore ECD Automotive Design Inc (ECDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ECD Automotive Design Inc total assets for the complete picture of this company's asset base.

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 ECD Automotive Design Inc (ECDA) total market value.

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