Edenred SA (EDEN) — 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). See net asset quality index of Edenred SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edenred SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Edenred SA's Capital Reinvestment Ratio across 18 annual periods. Check Edenred SA (EDEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Edenred SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Edenred SA from 2007 to 2024. For live market cap and broader valuation context, see how much is Edenred SA worth.
| 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 | — |