Euroapi SAS Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Euroapi SAS capital reinvestment ratio. Euroapi SAS (EAPI) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (€108.40 Million) in capital expenditures (€40.70 Million). Check Euroapi SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€108.40 Million
EUR

Capital Expenditures

€40.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Euroapi SAS (2019–2025)

Capital reinvestment ratio of Euroapi SAS from 2019 to 2025. This chart tracks Euroapi SAS's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Euroapi SAS to track the company's year-over-year net asset growth rate.

Euroapi SAS Capital Reinvestment Ratio by Year (2019–2025)

Euroapi SAS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Euroapi SAS generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.63x €125.50 Million €78.50 Million ▼ -28.8%
2024 0.88x €122.90 Million €108.00 Million ▼ -96.6%
2023 26.04x €5.10 Million €132.80 Million ▲ +596.9%
2022 3.74x €44.80 Million €167.40 Million ▲ +201.5%
2021 1.24x €71.50 Million €88.60 Million ▲ +35.7%
2020 0.91x €96.80 Million €88.40 Million ▼ -61.0%
2019 2.34x €34.90 Million €81.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow