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. Check Just Eat Takeaway cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TKWY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Just Eat Takeaway.
| 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 | — |