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). See Evotec SE ADR net asset quality index to measure how much of total assets are equity-financed.
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. Check EVO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Evotec SE ADR (2010–2024)
Year-by-year Capital Reinvestment Ratio for Evotec SE ADR from 2010 to 2024. For live market cap and broader valuation context, see EVO company net worth.
| 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 | — |