Evotec SE ADR (EVO) — 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 Evotec SE ADR (EVO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evotec SE ADR Capital Reinvestment Ratio (2010–2024)
This chart tracks Evotec SE ADR's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Evotec SE ADR cash flow conversion.
Annual Capital Reinvestment Ratio for Evotec SE ADR (2010–2024)
Year-by-year Capital Reinvestment Ratio for Evotec SE ADR from 2010 to 2024. See cash generation quality of Evotec SE ADR to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |