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. See EDAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EDAP cash flow metrics.
Annual Cash Flow Reinvestment Rate for EDAP TMS SA (2000–2021)
Year-by-year capital reinvestment analysis for EDAP TMS SA. See EDAP TMS SA (EDAP) 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 |
|---|---|---|---|---|---|
| 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 | — |