EDAG Engineering Group AG Cash Flow Reinvestment Rate
EDAG Engineering Group AG cash flow reinvestment rate. 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 how financially flexible is EDAG Engineering Group AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EDAG Engineering Group AG (2012–2024)
Cash flow reinvestment rate of EDAG Engineering Group AG from 2012 to 2024. Historical reinvestment intensity for EDAG Engineering Group AG across 13 annual periods. Explore ED4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EDAG Engineering Group AG Cash Flow Reinvestment Rate by Year (2012–2024)
EDAG Engineering Group AG cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for EDAG Engineering Group AG. For the full cash flow conversion analysis, see cash flow conversion of EDAG Engineering Group AG.
| 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 | — |