SHOP APOTH. UNSP.ADR/010 (SAE1) — Capital Reinvestment Ratio
Latest as of June 2025:
1.11x
SHOP APOTH. UNSP.ADR/010 (SAE1) has a Capital Reinvestment Ratio of 1.11x as of June 2025, meaning it reinvests 1% of its operating cash flow (€33.10 Million) in capital expenditures (€36.81 Million). See SAE1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
€33.10 Million
EUR
Capital Expenditures
€36.81 Million
EUR
Data as of
Jun 2025
Most recent filing
SHOP APOTH. UNSP.ADR/010 Capital Reinvestment Ratio (2021–2025)
This chart tracks SHOP APOTH. UNSP.ADR/010's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SHOP APOTH. UNSP.ADR/010 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. For live market cap and broader valuation context, see SHOP APOTH. UNSP.ADR/010 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | €31.00 Million | €118.60 Million | ▲ +100.8% |
| 2024 | 1.90x | €22.10 Million | €42.10 Million | ▲ +206.3% |
| 2023 | 0.62x | €61.46 Million | €38.22 Million | ▼ -83.2% |
| 2021 | 3.71x | €11.63 Million | €43.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow