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). Check Edenred SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Edenred SA (EDEN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Edenred SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Edenred SA from 2007 to 2024. See EDEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |