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. Check earnings quality score of Edenred SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Edenred SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Edenred SA (2007–2024)
Year-by-year capital reinvestment analysis for Edenred SA. For live market cap and broader valuation context, see EDEN market cap overview.
| 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