EDAP TMS S.A. (FOCL) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.24x
EDAP TMS S.A. (FOCL) has a Cash Flow Reinvestment Rate of 0.24x as of September 2022, reinvesting $606.59K (capex $606.59K ) from operating cash flow of $2.52 Million. See EDAP TMS S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
$606.59K
Capex + Investments
Operating Cash Flow
$2.52 Million
USD
Capital Expenditures
$606.59K
USD
EDAP TMS S.A. Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for EDAP TMS S.A. across 6 annual periods. For the full cash flow conversion analysis, see FOCL operating cash flow.
Annual Cash Flow Reinvestment Rate for EDAP TMS S.A. (2015–2021)
Year-by-year capital reinvestment analysis for EDAP TMS S.A.. See financial flexibility index of EDAP TMS S.A. 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 | 0.09x | $464.52K | $5.26 Million | $464.52K | ▼ -67.1% |
| 2020 | 0.27x | $605.33K | $2.25 Million | $605.33K | ▲ +157.7% |
| 2019 | 0.10x | $443.22K | $4.25 Million | $443.22K | ▼ -97.0% |
| 2018 | 3.45x | $712.57K | $206.46K | $712.57K | ▲ +1199.9% |
| 2016 | 0.27x | $355.09K | $1.34 Million | $355.09K | ▲ +122.0% |
| 2015 | 0.12x | $177.43K | $1.48 Million | $177.43K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow