Compagnie de l'Odet Cash Flow Reinvestment Rate
Compagnie de l'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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie de l'Odet (2004–2025)
Cash flow reinvestment rate of Compagnie de l'Odet from 2004 to 2025. Historical reinvestment intensity for Compagnie de l'Odet across 22 annual periods. Explore ODET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie de l'Odet Cash Flow Reinvestment Rate by Year (2004–2025)
Compagnie de l'Odet cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Compagnie de l'Odet. For the full cash flow conversion analysis, see ODET cash generation efficiency.
| 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 | — |