Abeo SAS Capital Reinvestment Ratio
Abeo SAS capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Abeo SAS (2014–2025)
Capital reinvestment ratio of Abeo SAS from 2014 to 2025. This chart tracks Abeo SAS's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Abeo SAS to measure the company's free cash flow as a share of total liabilities.
Abeo SAS Capital Reinvestment Ratio by Year (2014–2025)
Abeo SAS capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Abeo SAS.
| 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 | — |