Just Eat Takeaway (TKWY) — Cash Flow Reinvestment Rate
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. See Just Eat Takeaway free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Just Eat Takeaway Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Just Eat Takeaway across 4 annual periods. For the full cash flow conversion analysis, see TKWY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Just Eat Takeaway (2013–2024)
Year-by-year capital reinvestment analysis for Just Eat Takeaway. See TKWY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |