Edible Garden AG Inc Cash Flow Reinvestment Rate
Latest as of March 2026:
0.41x
Edible Garden AG Inc cash flow reinvestment rate. Edible Garden AG Inc (EDBL) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $104.00K (capex $104.00K ) from operating cash flow of $251.00K. See Edible Garden AG Inc (EDBL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
$104.00K
Capex + Investments
Operating Cash Flow
$251.00K
USD
Capital Expenditures
$104.00K
USD
Edible Garden AG Inc Cash Flow Reinvestment Rate by Year (None–None)
Edible Garden AG Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Edible Garden AG Inc. For the full cash flow conversion analysis, see Edible Garden AG Inc (EDBL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow