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 (ESF0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Eurofins Scientific SE.
| 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