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). See TKWY free cash flow to operating cash 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
Just Eat Takeaway Capital Reinvestment Ratio (2013–2024)
This chart tracks Just Eat Takeaway's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Just Eat Takeaway (2013–2024)
Year-by-year Capital Reinvestment Ratio for Just Eat Takeaway from 2013 to 2024. For live market cap and broader valuation context, see how much is Just Eat Takeaway worth.
| 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