EDAP TMS SA Cash Flow Reinvestment Rate
EDAP TMS SA cash flow reinvestment rate. EDAP TMS SA (EDAP) has a Cash Flow Reinvestment Rate of 2.11x as of December 2024, reinvesting $2.56 Million (capex $1.27 Million plus investments $-1.29 Million) from operating cash flow of $1.21 Million. See EDAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EDAP TMS SA (2000–2021)
Cash flow reinvestment rate of EDAP TMS SA from 2000 to 2021. Historical reinvestment intensity for EDAP TMS SA across 7 annual periods. Explore EDAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EDAP TMS SA Cash Flow Reinvestment Rate by Year (2000–2021)
EDAP TMS SA cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for EDAP TMS SA. For the full cash flow conversion analysis, see EDAP TMS SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.74x | $3.28 Million | $4.45 Million | $1.65 Million | ▲ +174.2% |
| 2020 | 0.27x | $607.33K | $2.25 Million | $605.33K | ▼ -65.7% |
| 2019 | 0.79x | $2.98 Million | $3.80 Million | $1.45 Million | ▼ -96.0% |
| 2018 | 19.65x | $3.44 Million | $175.00K | $1.87 Million | ▲ +1185.6% |
| 2016 | 1.53x | $1.71 Million | $1.12 Million | $1.33 Million | ▲ +0.2% |
| 2015 | 1.53x | $2.04 Million | $1.34 Million | $650.00K | ▼ -90.0% |
| 2000 | 15.32x | $456.77K | $29.81K | $456.77K | — |