Evotec SE ADR Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Evotec SE ADR capital reinvestment ratio. Evotec SE ADR (EVO) 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 EVO total capital reinvestment ratio 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
USD

Capital Expenditures

$15.52 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Evotec SE ADR (2010–2024)

Capital reinvestment ratio of Evotec SE ADR from 2010 to 2024. This chart tracks Evotec SE ADR's Capital Reinvestment Ratio across 14 annual periods. Also explore EVO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Evotec SE ADR Capital Reinvestment Ratio by Year (2010–2024)

Evotec SE ADR capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Evotec SE ADR operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 7.26x $18.22 Million $132.24 Million ▲ +14.1%
2023 6.36x $33.95 Million $216.00 Million ▲ +622.0%
2022 0.88x $205.81 Million $181.35 Million ▼ -9.4%
2021 0.97x $122.24 Million $118.94 Million ▼ -56.1%
2020 2.22x $44.72 Million $99.07 Million ▲ +193.1%
2019 0.76x $42.22 Million $31.91 Million ▲ +323.7%
2018 0.18x $156.24 Million $27.87 Million ▼ -89.0%
2017 1.62x $10.83 Million $17.59 Million ▲ +978.0%
2016 0.15x $67.36 Million $10.15 Million ▼ -79.5%
2015 0.73x $15.65 Million $11.50 Million ▼ -5.8%
2013 0.78x $6.66 Million $5.19 Million ▼ -8.4%
2012 0.85x $11.96 Million $10.18 Million ▲ +6.1%
2011 0.80x $10.15 Million $8.14 Million ▼ -70.4%
2010 2.71x $899.00K $2.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow