eDreams Odigeo SA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

eDreams Odigeo SA cash flow reinvestment rate. 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. Explore eDreams Odigeo SA (EDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of eDreams Odigeo SA from 2012 to 2026. Historical reinvestment intensity for eDreams Odigeo SA across 14 annual periods. Explore eDreams Odigeo SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

eDreams Odigeo SA cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for eDreams Odigeo SA. For the full cash flow conversion analysis, see eDreams Odigeo SA (EDR) cash conversion ratio.

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