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. Explore EDAG Engineering Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EDAG Engineering Group AG (ED4) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for EDAG Engineering Group AG. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow