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. See Compagnie de l'Odet free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Compagnie de l'Odet (ODET) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Compagnie de l'Odet (2004–2025)
Year-by-year capital reinvestment analysis for Compagnie de l'Odet. See Compagnie de l'Odet (ODET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |