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. See cash generation quality of Edgio, Inc. to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Edgio, Inc..
Annual Cash Flow Reinvestment Rate for Edgio, Inc. (2019–2021)
Year-by-year capital reinvestment analysis for Edgio, Inc.. See Edgio, Inc. (EGIOQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |