eDreams Odigeo SA (EDR) — 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 eDreams Odigeo SA (EDR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
eDreams Odigeo SA Capital Reinvestment Ratio (2012–2026)
This chart tracks eDreams Odigeo SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see EDR operating cash flow.
Annual Capital Reinvestment Ratio for eDreams Odigeo SA (2012–2026)
Year-by-year Capital Reinvestment Ratio for eDreams Odigeo SA from 2012 to 2026. See eDreams Odigeo SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |