Abeo SAS (ABEO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.11x
Abeo SAS (ABEO) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (€22.92 Million) in capital expenditures (€2.50 Million). Check ABEO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€22.92 Million
EUR
Capital Expenditures
€2.50 Million
EUR
Data as of
Mar 2025
Most recent filing
Abeo SAS Capital Reinvestment Ratio (2014–2025)
This chart tracks Abeo SAS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ABEO cash flow conversion.
Annual Capital Reinvestment Ratio for Abeo SAS (2014–2025)
Year-by-year Capital Reinvestment Ratio for Abeo SAS from 2014 to 2025. See Abeo SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €20.66 Million | €3.77 Million | ▼ -54.7% |
| 2024 | 0.40x | €13.56 Million | €5.47 Million | ▼ -26.1% |
| 2023 | 0.55x | €9.86 Million | €5.38 Million | ▲ +208.5% |
| 2022 | 0.18x | €25.66 Million | €4.54 Million | ▲ +10.5% |
| 2021 | 0.16x | €18.21 Million | €2.92 Million | ▲ +6.2% |
| 2020 | 0.15x | €31.36 Million | €4.73 Million | ▼ -91.8% |
| 2019 | 1.83x | €4.12 Million | €7.55 Million | ▲ +331.4% |
| 2018 | 0.42x | €8.15 Million | €3.46 Million | ▲ +73.3% |
| 2017 | 0.25x | €14.76 Million | €3.62 Million | ▼ -33.2% |
| 2016 | 0.37x | €6.43 Million | €2.36 Million | ▼ -20.9% |
| 2015 | 0.46x | €9.10 Million | €4.22 Million | ▼ -88.0% |
| 2014 | 3.85x | €879.00K | €3.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow