eDreams Odigeo SA (EDR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

eDreams Odigeo SA (EDR) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting €16.17 Million (capex €16.17 Million plus investments €1.00K) from operating cash flow of €96.03 Million. See EDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€16.17 Million
Capex + Investments

Operating Cash Flow

€96.03 Million
EUR

Capital Expenditures

€16.17 Million
EUR

eDreams Odigeo SA Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for eDreams Odigeo SA across 14 annual periods. For the full cash flow conversion analysis, see eDreams Odigeo SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for eDreams Odigeo SA (2012–2026)

Year-by-year capital reinvestment analysis for eDreams Odigeo SA. See eDreams Odigeo SA (EDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.36x €62.78 Million €175.11 Million €62.70 Million ▼ -52.7%
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