EDAP TMS SA (EDAP) — 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. Check EDAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDAP TMS SA Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for EDAP TMS SA across 7 annual periods. Explore EDAP TMS SA (EDAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EDAP TMS SA (2000–2021)
Year-by-year capital reinvestment analysis for EDAP TMS SA. For live market cap and broader valuation context, see EDAP TMS SA market capitalisation.
| 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 | — |