Edgio, Inc. (EGIOQ) — Cash Flow Reinvestment Rate
Edgio, Inc. (EGIOQ) has a Cash Flow Reinvestment Rate of 3.79x as of December 2022, reinvesting $38.26 Million (capex $15.03 Million plus investments $-23.23 Million) from operating cash flow of $10.08 Million. Explore EGIOQ operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edgio, Inc. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Edgio, Inc. across 3 annual periods. Explore long-term investment intensity of Edgio, Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Edgio, Inc. (2019–2021)
Year-by-year capital reinvestment analysis for Edgio, Inc.. For live market cap and broader valuation context, see how much is Edgio, Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 34.21x | $37.16 Million | $1.09 Million | $22.06 Million | ▲ +425.3% |
| 2020 | 6.51x | $132.56 Million | $20.35 Million | $27.49 Million | ▼ -74.3% |
| 2019 | 25.36x | $44.27 Million | $1.75 Million | $34.70 Million | — |