Edenred SA Capital Reinvestment Ratio
Edenred SA capital reinvestment ratio. Edenred SA (EDEN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€748.00 Million) in capital expenditures (€19.00 Million). Check total reinvestment intensity of Edenred SA 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 Edenred SA (2007–2024)
Capital reinvestment ratio of Edenred SA from 2007 to 2024. This chart tracks Edenred SA's Capital Reinvestment Ratio across 18 annual periods. Also explore Edenred SA (EDEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Edenred SA Capital Reinvestment Ratio by Year (2007–2024)
Edenred SA capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Edenred SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €1.03 Billion | €217.00 Million | ▲ +16.8% |
| 2023 | 0.18x | €1.05 Billion | €190.00 Million | ▲ +21.2% |
| 2022 | 0.15x | €1.01 Billion | €151.00 Million | ▼ -21.0% |
| 2021 | 0.19x | €604.00 Million | €114.00 Million | ▲ +30.3% |
| 2020 | 0.14x | €718.00 Million | €104.00 Million | ▼ -31.3% |
| 2019 | 0.21x | €465.00 Million | €98.00 Million | ▲ +23.2% |
| 2018 | 0.17x | €526.00 Million | €90.00 Million | ▲ +8.4% |
| 2017 | 0.16x | €494.00 Million | €78.00 Million | ▲ +12.4% |
| 2016 | 0.14x | €413.00 Million | €58.00 Million | ▼ -36.9% |
| 2015 | 0.22x | €337.00 Million | €75.00 Million | ▲ +57.1% |
| 2014 | 0.14x | €353.00 Million | €50.00 Million | ▼ -71.7% |
| 2013 | 0.50x | €373.00 Million | €187.00 Million | ▲ +51.3% |
| 2012 | 0.33x | €350.00 Million | €116.00 Million | ▲ +53.2% |
| 2011 | 0.22x | €319.00 Million | €69.00 Million | ▲ +113.3% |
| 2010 | 0.10x | €286.00 Million | €29.00 Million | ▼ -5.3% |
| 2009 | 0.11x | €383.00 Million | €41.00 Million | ▲ +139.2% |
| 2008 | 0.04x | €1.05 Billion | €47.00 Million | ▼ -55.7% |
| 2007 | 0.10x | €1.42 Billion | €143.00 Million | — |