Eurofins-Cerep SA (ALECR) — Capital Reinvestment Ratio
Eurofins-Cerep SA (ALECR) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (€1.57 Million) in capital expenditures (€35.00K). Check Eurofins-Cerep SA (ALECR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eurofins-Cerep SA Capital Reinvestment Ratio (2001–2017)
This chart tracks Eurofins-Cerep SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Eurofins-Cerep SA cash flow conversion.
Annual Capital Reinvestment Ratio for Eurofins-Cerep SA (2001–2017)
Year-by-year Capital Reinvestment Ratio for Eurofins-Cerep SA from 2001 to 2017. See Eurofins-Cerep SA (ALECR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.25x | €4.24 Million | €1.06 Million | ▼ -75.3% |
| 2016 | 1.01x | €5.59 Million | €5.67 Million | ▼ -53.7% |
| 2015 | 2.19x | €434.88K | €952.21K | ▲ +278.8% |
| 2013 | 0.58x | €1.03 Million | €593.00K | ▲ +1.0% |
| 2012 | 0.57x | €1.13 Million | €647.00K | ▲ +252.5% |
| 2011 | 0.16x | €3.52 Million | €571.00K | ▼ -75.9% |
| 2009 | 0.67x | €1.19 Million | €797.00K | ▲ +107.6% |
| 2008 | 0.32x | €4.88 Million | €1.58 Million | ▲ +3.9% |
| 2007 | 0.31x | €4.20 Million | €1.31 Million | ▼ -77.2% |
| 2005 | 1.37x | €1.89 Million | €2.58 Million | ▲ +348.2% |
| 2004 | 0.31x | €9.38 Million | €2.86 Million | ▼ -58.1% |
| 2003 | 0.73x | €3.62 Million | €2.64 Million | ▲ +50.1% |
| 2002 | 0.49x | €4.30 Million | €2.09 Million | ▼ -82.9% |
| 2001 | 2.84x | €1.48 Million | €4.20 Million | — |