Eo2 Société Anonyme (ALEO2) — Capital Reinvestment Ratio
Latest as of August 2024:
0.69x
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 ALEO2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€2.57 Million
EUR
Capital Expenditures
€1.77 Million
EUR
Data as of
Aug 2024
Most recent filing
Eo2 Société Anonyme Capital Reinvestment Ratio (2012–2025)
This chart tracks Eo2 Société Anonyme's Capital Reinvestment Ratio across 12 annual periods.
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 (ALEO2) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow