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. Explore EDAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of EDAP TMS SA for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |