Just Eat Takeaway Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

Just Eat Takeaway capital reinvestment ratio. 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). See TKWY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Just Eat Takeaway (2013–2024)

Capital reinvestment ratio of Just Eat Takeaway from 2013 to 2024. This chart tracks Just Eat Takeaway's Capital Reinvestment Ratio across 4 annual periods. See Just Eat Takeaway (TKWY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Just Eat Takeaway Capital Reinvestment Ratio by Year (2013–2024)

Just Eat Takeaway capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see TKWY cash flow metrics.

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