Edenred SA Cash Flow Reinvestment Rate
Edenred SA cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edenred SA (2007–2024)
Cash flow reinvestment rate of Edenred SA from 2007 to 2024. Historical reinvestment intensity for Edenred SA across 18 annual periods. Explore how much does Edenred SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Edenred SA Cash Flow Reinvestment Rate by Year (2007–2024)
Edenred SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Edenred SA. For the full cash flow conversion analysis, see EDEN cash flow metrics.
| 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 | — |