Eo2 Société Anonyme (ALEO2) — Capital Reinvestment Ratio
Eo2 Société Anonyme (ALEO2) has a Capital Reinvestment Ratio of 0.69x as of August 2024, meaning it reinvests 1% of its operating cash flow (€2.57 Million) in capital expenditures (€1.77 Million). See how leveraged is Eo2 Société Anonyme's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eo2 Société Anonyme Capital Reinvestment Ratio (2012–2025)
This chart tracks Eo2 Société Anonyme's Capital Reinvestment Ratio across 12 annual periods. Check Eo2 Société Anonyme total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eo2 Société Anonyme (2012–2025)
Year-by-year Capital Reinvestment Ratio for Eo2 Société Anonyme from 2012 to 2025. For live market cap and broader valuation context, see Eo2 Société Anonyme market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | €1.85 Million | €2.77 Million | ▲ +487.3% |
| 2023 | 0.25x | €5.53 Million | €1.41 Million | ▼ -33.2% |
| 2022 | 0.38x | €5.21 Million | €1.98 Million | ▼ -38.4% |
| 2021 | 0.62x | €1.15 Million | €711.00K | ▲ +30.1% |
| 2020 | 0.47x | €3.38 Million | €1.60 Million | ▲ +24.3% |
| 2019 | 0.38x | €2.76 Million | €1.05 Million | ▼ -70.0% |
| 2018 | 1.27x | €858.00K | €1.09 Million | ▲ +413.4% |
| 2017 | 0.25x | €4.41 Million | €1.09 Million | ▼ -80.0% |
| 2016 | 1.24x | €611.00K | €759.00K | ▼ -40.0% |
| 2014 | 2.07x | €1.68 Million | €3.47 Million | ▲ +1158.9% |
| 2013 | 0.16x | €2.73 Million | €448.84K | ▼ -77.6% |
| 2012 | 0.73x | €685.00K | €503.00K | — |