EDREAMS ODIGEO UNS.ADR/10 Capital Reinvestment Ratio
EDREAMS ODIGEO UNS.ADR/10 capital reinvestment ratio. EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (€28.27 Million) in capital expenditures (€15.54 Million). See cash generation quality of EDREAMS ODIGEO UNS.ADR/10 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Capital reinvestment ratio of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. This chart tracks EDREAMS ODIGEO UNS.ADR/10's Capital Reinvestment Ratio across 4 annual periods. See K0I financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EDREAMS ODIGEO UNS.ADR/10 Capital Reinvestment Ratio by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see K0I cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €146.41 Million | €55.38 Million | ▲ +6.9% |
| 2024 | 0.35x | €138.88 Million | €49.15 Million | ▼ -4.9% |
| 2023 | 0.37x | €102.53 Million | €38.17 Million | ▲ +64.7% |
| 2022 | 0.23x | €119.15 Million | €26.92 Million | — |