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). See ABEO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Abeo SAS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Abeo SAS (2014–2025)
Year-by-year Capital Reinvestment Ratio for Abeo SAS from 2014 to 2025. For live market cap and broader valuation context, see Abeo SAS market capitalisation.
| 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