Eurofins Scientific SE Capital Reinvestment Ratio
Eurofins Scientific SE capital reinvestment ratio. 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 ESF0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eurofins Scientific SE (2016–2025)
Capital reinvestment ratio of Eurofins Scientific SE from 2016 to 2025. This chart tracks Eurofins Scientific SE's Capital Reinvestment Ratio across 10 annual periods. See ESF0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eurofins Scientific SE Capital Reinvestment Ratio by Year (2016–2025)
Eurofins Scientific SE capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Eurofins Scientific SE generate cash.
| 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 | — |