EVOTEC SE ADR 1/2 O.N. (EVTA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

EVOTEC SE ADR 1/2 O.N. (EVTA) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€63.63 Million) in capital expenditures (€15.52 Million). See net asset quality index of EVOTEC SE ADR 1/2 O.N. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€63.63 Million
EUR

Capital Expenditures

€15.52 Million
EUR

Data as of

Dec 2025
Most recent filing

EVOTEC SE ADR 1/2 O.N. Capital Reinvestment Ratio (2021–2024)

This chart tracks EVOTEC SE ADR 1/2 O.N.'s Capital Reinvestment Ratio across 4 annual periods. Check EVTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EVOTEC SE ADR 1/2 O.N. (2021–2024)

Year-by-year Capital Reinvestment Ratio for EVOTEC SE ADR 1/2 O.N. from 2021 to 2024. For live market cap and broader valuation context, see EVOTEC SE ADR 1/2 O.N. market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 7.26x €18.22 Million €132.24 Million ▲ +22.4%
2023 5.93x €36.44 Million €216.00 Million ▲ +572.7%
2022 0.88x €205.81 Million €181.35 Million ▼ -6.2%
2021 0.94x €126.60 Million €118.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow