Compagnie de l'Odet (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 how leveraged is Compagnie de l'Odet's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie de l'Odet Capital Reinvestment Ratio (2004–2025)
This chart tracks Compagnie de l'Odet's Capital Reinvestment Ratio across 22 annual periods. Check ODET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |