SHOP APOTH. UNSP.ADR/010 Capital Reinvestment Ratio
SHOP APOTH. UNSP.ADR/010 capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHOP APOTH. UNSP.ADR/010 (2021–2025)
Capital reinvestment ratio of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. This chart tracks SHOP APOTH. UNSP.ADR/010's Capital Reinvestment Ratio across 4 annual periods. See financial agility of SHOP APOTH. UNSP.ADR/010 to measure the company's free cash flow as a share of total liabilities.
SHOP APOTH. UNSP.ADR/010 Capital Reinvestment Ratio by Year (2021–2025)
SHOP APOTH. UNSP.ADR/010 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SAE1 operating cash flow.
| 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 | — |