eDreams Odigeo SA Capital Reinvestment Ratio
eDreams Odigeo SA capital reinvestment ratio. eDreams Odigeo SA (EDR) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (€96.03 Million) in capital expenditures (€16.17 Million). Check how aggressively does eDreams Odigeo SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of eDreams Odigeo SA (2012–2026)
Capital reinvestment ratio of eDreams Odigeo SA from 2012 to 2026. This chart tracks eDreams Odigeo SA's Capital Reinvestment Ratio across 14 annual periods. Also explore eDreams Odigeo SA equity growth rate to track the company's year-over-year net asset growth rate.
eDreams Odigeo SA Capital Reinvestment Ratio by Year (2012–2026)
eDreams Odigeo SA capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see eDreams Odigeo SA (EDR) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | €175.11 Million | €62.70 Million | ▼ -5.3% |
| 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 | ▼ -99.6% |
| 2021 | 50.72x | €428.00K | €21.71 Million | ▲ +13156.9% |
| 2019 | 0.38x | €75.46 Million | €28.87 Million | ▲ +38.5% |
| 2018 | 0.28x | €108.15 Million | €29.86 Million | ▲ +23.6% |
| 2017 | 0.22x | €134.09 Million | €29.95 Million | ▼ -41.2% |
| 2016 | 0.38x | €82.00 Million | €31.14 Million | ▼ -41.7% |
| 2015 | 0.65x | €54.34 Million | €35.42 Million | ▲ +100.9% |
| 2014 | 0.32x | €65.86 Million | €21.37 Million | ▲ +125.2% |
| 2013 | 0.14x | €107.56 Million | €15.50 Million | ▲ +31.8% |
| 2012 | 0.11x | €94.75 Million | €10.36 Million | — |