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. Check ODET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ODET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |