EVOTEC SE ADR 1/2 O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

EVOTEC SE ADR 1/2 O.N. capital reinvestment ratio. 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). Check EVTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of EVOTEC SE ADR 1/2 O.N. from 2021 to 2024. This chart tracks EVOTEC SE ADR 1/2 O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of EVOTEC SE ADR 1/2 O.N. to track the company's year-over-year net asset growth rate.

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

EVOTEC SE ADR 1/2 O.N. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of EVOTEC SE ADR 1/2 O.N..

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