Compagnie de l'Odet (ODET) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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 Compagnie de l'Odet free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€51.60 Million
EUR
Capital Expenditures
€15.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Compagnie de l'Odet Capital Reinvestment Ratio (2004–2025)
This chart tracks Compagnie de l'Odet's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Compagnie de l'Odet (2004–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie de l'Odet from 2004 to 2025. For live market cap and broader valuation context, see market cap of Compagnie de l'Odet.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow