Eurofins Scientific SE (ESF0) — Capital Reinvestment Ratio

Latest as of December 2022: 0.49x

Eurofins Scientific SE (ESF0) has a Capital Reinvestment Ratio of 0.49x as of December 2022, meaning it reinvests 0% of its operating cash flow (€334.05 Million) in capital expenditures (€163.65 Million). See Eurofins Scientific SE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€334.05 Million
EUR

Capital Expenditures

€163.65 Million
EUR

Data as of

Dec 2022
Most recent filing

Eurofins Scientific SE Capital Reinvestment Ratio (2016–2025)

This chart tracks Eurofins Scientific SE's Capital Reinvestment Ratio across 10 annual periods. Check ESF0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eurofins Scientific SE (2016–2025)

Year-by-year Capital Reinvestment Ratio for Eurofins Scientific SE from 2016 to 2025. For live market cap and broader valuation context, see ESF0 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.60x €1.40 Billion €834.80 Million ▲ +49.0%
2024 0.40x €1.32 Billion €528.40 Million ▼ -25.9%
2023 0.54x €1.02 Billion €550.10 Million ▲ +6.6%
2022 0.51x €1.14 Billion €576.10 Million ▲ +72.4%
2021 0.29x €1.51 Billion €444.40 Million ▲ +15.7%
2020 0.25x €1.22 Billion €310.80 Million ▼ -38.1%
2019 0.41x €677.90 Million €278.20 Million ▼ -30.7%
2018 0.59x €543.90 Million €322.20 Million ▲ +19.6%
2017 0.50x €405.12 Million €200.65 Million ▼ -7.8%
2016 0.54x €371.84 Million €199.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow