Just Eat Takeaway Cash Flow Reinvestment Rate
Just Eat Takeaway 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 financial flexibility index of Just Eat Takeaway to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Just Eat Takeaway (2013–2024)
Cash flow reinvestment rate of Just Eat Takeaway from 2013 to 2024. Historical reinvestment intensity for Just Eat Takeaway across 4 annual periods. Explore TKWY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Just Eat Takeaway Cash Flow Reinvestment Rate by Year (2013–2024)
Just Eat Takeaway cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Just Eat Takeaway. For the full cash flow conversion analysis, see Just Eat Takeaway cash flow conversion.
| 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 | — |