Compagnie de l'Odet (ODET) — Cash Flow Reinvestment Rate
Compagnie de l'Odet (ODET) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €15.00 Million (capex €15.00 Million ) from operating cash flow of €51.60 Million. Explore Compagnie de l'Odet capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie de l'Odet Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Compagnie de l'Odet across 22 annual periods. Also explore Compagnie de l'Odet (ODET) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compagnie de l'Odet (2004–2025)
Year-by-year capital reinvestment analysis for Compagnie de l'Odet. For live market cap and broader valuation context, see Compagnie de l'Odet (ODET) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €248.50 Million | €305.20 Million | €38.20 Million | ▼ -97.5% |
| 2024 | 32.15x | €3.83 Billion | €119.20 Million | €43.30 Million | ▲ +307.0% |
| 2023 | 7.90x | €1.05 Billion | €132.60 Million | €443.30 Million | ▲ +178.5% |
| 2022 | 2.84x | €4.65 Billion | €1.64 Billion | €487.40 Million | ▲ +102.4% |
| 2021 | 1.40x | €2.66 Billion | €1.90 Billion | €739.80 Million | ▲ +82.5% |
| 2020 | 0.77x | €1.71 Billion | €2.23 Billion | €690.10 Million | ▼ -44.7% |
| 2019 | 1.39x | €3.58 Billion | €2.58 Billion | €1.33 Billion | ▲ +70.1% |
| 2018 | 0.82x | €1.63 Billion | €1.99 Billion | €1.02 Billion | ▼ -60.2% |
| 2017 | 2.05x | €4.23 Billion | €2.06 Billion | €1.10 Billion | ▲ +67.4% |
| 2016 | 1.22x | €1.35 Billion | €1.10 Billion | €681.10 Million | ▼ -63.4% |
| 2015 | 3.35x | €3.78 Billion | €1.13 Billion | €785.40 Million | ▲ +271.9% |
| 2014 | 0.90x | €698.91 Million | €776.95 Million | €639.31 Million | ▼ -15.1% |
| 2013 | 1.06x | €732.73 Million | €691.21 Million | €533.82 Million | ▲ +50.8% |
| 2012 | 0.70x | €575.60 Million | €819.01 Million | €575.60 Million | ▼ -3.1% |
| 2011 | 0.73x | €332.44 Million | €458.42 Million | €332.44 Million | ▲ +1.2% |
| 2010 | 0.72x | €219.33 Million | €306.15 Million | €219.33 Million | ▲ +21.7% |
| 2009 | 0.59x | €267.34 Million | €454.15 Million | €267.34 Million | ▼ -54.6% |
| 2008 | 1.30x | €230.23 Million | €177.44 Million | €230.23 Million | ▼ -70.8% |
| 2007 | 4.44x | €221.01 Million | €49.78 Million | €221.01 Million | ▲ +332.8% |
| 2006 | 1.03x | €201.53 Million | €196.50 Million | €201.53 Million | ▲ +13.2% |
| 2005 | 0.91x | €120.19 Million | €132.64 Million | €120.19 Million | ▲ +55.0% |
| 2004 | 0.58x | €119.51 Million | €204.47 Million | €119.51 Million | — |