Eurofins-Cerep SA Capital Reinvestment Ratio
Eurofins-Cerep SA 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eurofins-Cerep SA (2001–2017)
Capital reinvestment ratio of Eurofins-Cerep SA from 2001 to 2017. This chart tracks Eurofins-Cerep SA's Capital Reinvestment Ratio across 14 annual periods. Also explore ALECR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Eurofins-Cerep SA Capital Reinvestment Ratio by Year (2001–2017)
Eurofins-Cerep SA capital reinvestment ratio by year from 2001 to 2017. For the full cash flow conversion analysis, see Eurofins-Cerep SA cash flow conversion.
| 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 | — |