EDAP TMS S.A. Cash Flow Reinvestment Rate
EDAP TMS S.A. cash flow reinvestment rate. 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. Explore EDAP TMS S.A. cash 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 EDAP TMS S.A. (2015–2021)
Cash flow reinvestment rate of EDAP TMS S.A. from 2015 to 2021. Historical reinvestment intensity for EDAP TMS S.A. across 6 annual periods. Explore reinvestment intensity of EDAP TMS S.A. to see what proportion of operating cash flow is directed to capital expenditures.
EDAP TMS S.A. Cash Flow Reinvestment Rate by Year (2015–2021)
EDAP TMS S.A. cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for EDAP TMS S.A.. For the full cash flow conversion analysis, see FOCL cash flow conversion.
| 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 | — |