Just Eat Takeaway (TKWY) — Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

Just Eat Takeaway (TKWY) has a Capital Reinvestment Ratio of 0.52x as of December 2023, meaning it reinvests 1% of its operating cash flow (€166.00 Million) in capital expenditures (€86.00 Million). Check tangible net worth ratio of Just Eat Takeaway to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€166.00 Million
EUR

Capital Expenditures

€86.00 Million
EUR

Data as of

Dec 2023
Most recent filing

Just Eat Takeaway Capital Reinvestment Ratio (2013–2024)

This chart tracks Just Eat Takeaway's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TKWY cash flow metrics.

Annual Capital Reinvestment Ratio for Just Eat Takeaway (2013–2024)

Year-by-year Capital Reinvestment Ratio for Just Eat Takeaway from 2013 to 2024. See TKWY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.57x €281.00 Million €161.00 Million ▼ -52.9%
2023 1.22x €125.00 Million €152.00 Million ▲ +403.4%
2020 0.24x €178.00 Million €43.00 Million ▼ -97.7%
2013 10.54x €37.00K €390.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow