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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Just Eat Takeaway investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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