Compagnie de l'Odet Capital Reinvestment Ratio
Compagnie de l'Odet capital reinvestment ratio. Compagnie de l'Odet (ODET) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€51.60 Million) in capital expenditures (€15.00 Million). See free cash flow generation of Compagnie de l'Odet to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie de l'Odet (2004–2025)
Capital reinvestment ratio of Compagnie de l'Odet from 2004 to 2025. This chart tracks Compagnie de l'Odet's Capital Reinvestment Ratio across 22 annual periods. See Compagnie de l'Odet free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Compagnie de l'Odet Capital Reinvestment Ratio by Year (2004–2025)
Compagnie de l'Odet capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Compagnie de l'Odet (ODET) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €305.20 Million | €38.20 Million | ▼ -65.5% |
| 2024 | 0.36x | €119.20 Million | €43.30 Million | ▼ -89.1% |
| 2023 | 3.34x | €132.60 Million | €443.30 Million | ▲ +1025.7% |
| 2022 | 0.30x | €1.64 Billion | €487.40 Million | ▼ -23.8% |
| 2021 | 0.39x | €1.90 Billion | €739.80 Million | ▲ +26.0% |
| 2020 | 0.31x | €2.23 Billion | €690.10 Million | ▼ -40.1% |
| 2019 | 0.52x | €2.58 Billion | €1.33 Billion | ▲ +0.8% |
| 2018 | 0.51x | €1.99 Billion | €1.02 Billion | ▼ -4.1% |
| 2017 | 0.53x | €2.06 Billion | €1.10 Billion | ▼ -13.4% |
| 2016 | 0.62x | €1.10 Billion | €681.10 Million | ▼ -11.2% |
| 2015 | 0.70x | €1.13 Billion | €785.40 Million | ▼ -15.5% |
| 2014 | 0.82x | €776.95 Million | €639.31 Million | ▲ +6.5% |
| 2013 | 0.77x | €691.21 Million | €533.82 Million | ▲ +9.9% |
| 2012 | 0.70x | €819.01 Million | €575.60 Million | ▼ -3.1% |
| 2011 | 0.73x | €458.42 Million | €332.44 Million | ▲ +1.2% |
| 2010 | 0.72x | €306.15 Million | €219.33 Million | ▲ +21.7% |
| 2009 | 0.59x | €454.15 Million | €267.34 Million | ▼ -54.6% |
| 2008 | 1.30x | €177.44 Million | €230.23 Million | ▼ -70.8% |
| 2007 | 4.44x | €49.78 Million | €221.01 Million | ▲ +332.8% |
| 2006 | 1.03x | €196.50 Million | €201.53 Million | ▲ +13.2% |
| 2005 | 0.91x | €132.64 Million | €120.19 Million | ▲ +55.0% |
| 2004 | 0.58x | €204.47 Million | €119.51 Million | — |