EDREAMS ODIGEO UNS.ADR/10 (K0I) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
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 K0I free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€28.27 Million
EUR
Capital Expenditures
€15.54 Million
EUR
Data as of
Dec 2025
Most recent filing
EDREAMS ODIGEO UNS.ADR/10 Capital Reinvestment Ratio (2022–2025)
This chart tracks EDREAMS ODIGEO UNS.ADR/10's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Year-by-year Capital Reinvestment Ratio for EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. For live market cap and broader valuation context, see K0I company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow