Edenred SA (EDEN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.03x
Edenred SA (EDEN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €19.00 Million (capex €19.00 Million ) from operating cash flow of €748.00 Million. See Edenred SA (EDEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€19.00 Million
Capex + Investments
Operating Cash Flow
€748.00 Million
EUR
Capital Expenditures
€19.00 Million
EUR
Edenred SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Edenred SA across 18 annual periods. For the full cash flow conversion analysis, see Edenred SA (EDEN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Edenred SA (2007–2024)
Year-by-year capital reinvestment analysis for Edenred SA. See EDEN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.90x | €921.00 Million | €1.03 Billion | €217.00 Million | ▼ -33.6% |
| 2023 | 1.35x | €1.42 Billion | €1.05 Billion | €190.00 Million | ▲ +277.2% |
| 2022 | 0.36x | €362.00 Million | €1.01 Billion | €151.00 Million | ▲ +62.3% |
| 2021 | 0.22x | €133.00 Million | €604.00 Million | €114.00 Million | ▼ -5.3% |
| 2020 | 0.23x | €167.00 Million | €718.00 Million | €104.00 Million | ▼ -88.8% |
| 2019 | 2.08x | €967.00 Million | €465.00 Million | €98.00 Million | ▲ +160.4% |
| 2018 | 0.80x | €420.00 Million | €526.00 Million | €90.00 Million | ▲ +55.3% |
| 2017 | 0.51x | €254.00 Million | €494.00 Million | €78.00 Million | ▼ -31.5% |
| 2016 | 0.75x | €310.00 Million | €413.00 Million | €58.00 Million | ▲ +237.3% |
| 2015 | 0.22x | €75.00 Million | €337.00 Million | €75.00 Million | ▲ +57.1% |
| 2014 | 0.14x | €50.00 Million | €353.00 Million | €50.00 Million | ▼ -71.7% |
| 2013 | 0.50x | €187.00 Million | €373.00 Million | €187.00 Million | ▲ +51.3% |
| 2012 | 0.33x | €116.00 Million | €350.00 Million | €116.00 Million | ▲ +53.2% |
| 2011 | 0.22x | €69.00 Million | €319.00 Million | €69.00 Million | ▲ +113.3% |
| 2010 | 0.10x | €29.00 Million | €286.00 Million | €29.00 Million | ▼ -5.3% |
| 2009 | 0.11x | €41.00 Million | €383.00 Million | €41.00 Million | ▲ +139.2% |
| 2008 | 0.04x | €47.00 Million | €1.05 Billion | €47.00 Million | ▼ -55.7% |
| 2007 | 0.10x | €143.00 Million | €1.42 Billion | €143.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow