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 Edgio, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EGIOQ total assets for the complete picture of this company's asset base.
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 EGIOQ company net 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 | — |