Edgio, Inc. Cash Flow Reinvestment Rate
Edgio, Inc. 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. (EGIOQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edgio, Inc. (2019–2021)
Cash flow reinvestment rate of Edgio, Inc. from 2019 to 2021. Historical reinvestment intensity for Edgio, Inc. across 3 annual periods. Explore capital reinvestment ratio of Edgio, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Edgio, Inc. Cash Flow Reinvestment Rate by Year (2019–2021)
Edgio, Inc. cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Edgio, Inc.. For the full cash flow conversion analysis, see how efficiently does Edgio, Inc. generate cash.
| 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 | — |