Edible Garden AG Inc (EDBL) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.46x
Edible Garden AG Inc (EDBL) has a Cash Flow Reinvestment Rate of 0.46x as of December 2020, reinvesting $82.00K (capex $82.00K ) from operating cash flow of $177.00K. Explore EDBL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
$82.00K
Capex + Investments
Operating Cash Flow
$177.00K
USD
Capital Expenditures
$82.00K
USD
Annual Cash Flow Reinvestment Rate for Edible Garden AG Inc (None–None)
Year-by-year capital reinvestment analysis for Edible Garden AG Inc. For live market cap and broader valuation context, see Edible Garden AG Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow