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. Check EDR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore EDR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market cap of eDreams Odigeo SA.

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