EDAG Engineering Group AG (ED4) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

EDAG Engineering Group AG (ED4) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting €4.50 Million (capex €2.21 Million plus investments €-2.30 Million) from operating cash flow of €5.24 Million. See ED4 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€4.50 Million
Capex + Investments

Operating Cash Flow

€5.24 Million
EUR

Capital Expenditures

€2.21 Million
EUR

EDAG Engineering Group AG Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for EDAG Engineering Group AG across 13 annual periods. For the full cash flow conversion analysis, see EDAG Engineering Group AG cash conversion from operations.

Annual Cash Flow Reinvestment Rate for EDAG Engineering Group AG (2012–2024)

Year-by-year capital reinvestment analysis for EDAG Engineering Group AG. See ED4 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.50x €46.83 Million €94.08 Million €22.87 Million ▼ -66.4%
2023 1.48x €60.30 Million €40.74 Million €30.19 Million ▼ -15.9%
2022 1.76x €59.80 Million €34.00 Million €30.08 Million ▲ +11.9%
2021 1.57x €37.10 Million €23.59 Million €18.73 Million ▲ +1399.1%
2020 0.10x €15.74 Million €150.11 Million €15.72 Million ▼ -65.3%
2019 0.30x €23.85 Million €78.86 Million €23.85 Million ▼ -6.0%
2018 0.32x €22.18 Million €68.93 Million €22.17 Million ▼ -23.6%
2017 0.42x €21.72 Million €51.57 Million €21.71 Million ▼ -60.5%
2016 1.07x €55.22 Million €51.76 Million €27.90 Million ▼ -2.8%
2015 1.10x €30.28 Million €27.58 Million €30.26 Million ▲ +142.7%
2014 0.45x €25.66 Million €56.72 Million €25.16 Million ▼ -67.8%
2013 1.40x €29.51 Million €21.03 Million €22.41 Million ▲ +282.3%
2012 0.37x €16.44 Million €44.79 Million €16.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow