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). Check how tangible is Eo2 Société Anonyme's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Eo2 Société Anonyme.
Annual Capital Reinvestment Ratio for Eo2 Société Anonyme (2012–2025)
Year-by-year Capital Reinvestment Ratio for Eo2 Société Anonyme from 2012 to 2025. See ALEO2 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 |
|---|---|---|---|---|
| 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 | — |