EDREAMS ODIGEO UNS.ADR/10 Cash Flow Reinvestment Rate
EDREAMS ODIGEO UNS.ADR/10 cash flow reinvestment rate. EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting €15.55 Million (capex €15.54 Million plus investments €-9.00K) from operating cash flow of €28.27 Million. See financial agility of EDREAMS ODIGEO UNS.ADR/10 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 EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Cash flow reinvestment rate of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. Historical reinvestment intensity for EDREAMS ODIGEO UNS.ADR/10 across 4 annual periods. Explore EDREAMS ODIGEO UNS.ADR/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EDREAMS ODIGEO UNS.ADR/10 Cash Flow Reinvestment Rate by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for EDREAMS ODIGEO UNS.ADR/10. For the full cash flow conversion analysis, see K0I cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €55.55 Million | €146.41 Million | €55.38 Million | ▲ +6.5% |
| 2024 | 0.36x | €49.48 Million | €138.88 Million | €49.15 Million | ▼ -4.3% |
| 2023 | 0.37x | €38.17 Million | €102.53 Million | €38.17 Million | ▲ +64.7% |
| 2022 | 0.23x | €26.92 Million | €119.15 Million | €26.92 Million | — |