Just Eat Takeaway (TKWY) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.52x

Just Eat Takeaway (TKWY) has a Cash Flow Reinvestment Rate of 0.52x as of December 2023, reinvesting €86.00 Million (capex €86.00 Million ) from operating cash flow of €166.00 Million. Explore TKWY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€86.00 Million
Capex + Investments

Operating Cash Flow

€166.00 Million
EUR

Capital Expenditures

€86.00 Million
EUR

Just Eat Takeaway Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Just Eat Takeaway across 4 annual periods. Also explore Just Eat Takeaway assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Just Eat Takeaway (2013–2024)

Year-by-year capital reinvestment analysis for Just Eat Takeaway. For live market cap and broader valuation context, see TKWY stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.21x €341.00 Million €281.00 Million €161.00 Million ▼ -47.3%
2023 2.30x €288.00 Million €125.00 Million €152.00 Million ▲ +318.5%
2020 0.55x €98.00 Million €178.00 Million €43.00 Million ▼ -96.0%
2013 13.92x €515.00K €37.00K €390.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow