eDreams Odigeo SA (EDR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

eDreams Odigeo SA (EDR) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting €15.55 Million (capex €15.54 Million plus investments €-9.00K) from operating cash flow of €16.06 Million. Explore how much does eDreams Odigeo SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

€15.55 Million
Capex + Investments

Operating Cash Flow

€16.06 Million
EUR

Capital Expenditures

€15.54 Million
EUR

eDreams Odigeo SA Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for eDreams Odigeo SA across 13 annual periods. Also explore eDreams Odigeo SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for eDreams Odigeo SA (2012–2025)

Year-by-year capital reinvestment analysis for eDreams Odigeo SA. For live market cap and broader valuation context, see EDR market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.76x €110.93 Million €146.41 Million €55.38 Million ▲ +7.4%
2024 0.71x €97.95 Million €138.88 Million €49.15 Million ▼ -5.2%
2023 0.74x €76.31 Million €102.53 Million €38.17 Million ▲ +229.4%
2022 0.23x €26.92 Million €119.15 Million €26.92 Million ▼ -99.6%
2021 50.84x €21.76 Million €428.00K €21.71 Million ▲ +13160.1%
2019 0.38x €28.93 Million €75.46 Million €28.87 Million ▲ +34.5%
2018 0.29x €30.84 Million €108.15 Million €29.86 Million ▲ +26.2%
2017 0.23x €30.30 Million €134.09 Million €29.95 Million ▼ -42.4%
2016 0.39x €32.18 Million €82.00 Million €31.14 Million ▼ -40.1%
2015 0.66x €35.61 Million €54.34 Million €35.42 Million ▲ +94.9%
2014 0.34x €22.14 Million €65.86 Million €21.37 Million ▲ +133.3%
2013 0.14x €15.50 Million €107.56 Million €15.50 Million ▲ +31.8%
2012 0.11x €10.36 Million €94.75 Million €10.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow