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. Explore Edenred SA (EDEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Edenred SA (EDEN) total assets for the complete picture of this company's asset base.
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 Edenred SA stock valuation.
| 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