Eo2 Société Anonyme Capital Reinvestment Ratio
Eo2 Société Anonyme 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 Eo2 Société Anonyme 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 Eo2 Société Anonyme (2012–2025)
Capital reinvestment ratio of Eo2 Société Anonyme from 2012 to 2025. This chart tracks Eo2 Société Anonyme's Capital Reinvestment Ratio across 12 annual periods. Also explore ALEO2 net asset momentum to track the company's year-over-year net asset growth rate.
Eo2 Société Anonyme Capital Reinvestment Ratio by Year (2012–2025)
Eo2 Société Anonyme capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see ALEO2 cash flow conversion.
| 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 | — |