Edenred SA (EDEN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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 EDEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€748.00 Million
EUR

Capital Expenditures

€19.00 Million
EUR

Data as of

Dec 2024
Most recent filing

Edenred SA Capital Reinvestment Ratio (2007–2024)

This chart tracks Edenred SA's Capital Reinvestment Ratio across 18 annual periods.

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 Edenred SA stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow