eDreams Odigeo SA (EDR) — Capital Reinvestment Ratio
eDreams Odigeo SA (EDR) has a Capital Reinvestment Ratio of 0.97x as of December 2025, meaning it reinvests 1% of its operating cash flow (€16.06 Million) in capital expenditures (€15.54 Million). See eDreams Odigeo SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
eDreams Odigeo SA Capital Reinvestment Ratio (2012–2025)
This chart tracks eDreams Odigeo SA's Capital Reinvestment Ratio across 13 annual periods. Check EDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for eDreams Odigeo SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for eDreams Odigeo SA from 2012 to 2025. For live market cap and broader valuation context, see EDR stock market capitalisation.
| 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 | ▼ -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 | — |