Euroapi SAS (EAPI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

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 tangible equity quality of Euroapi SAS to evaluate the tangible quality of the company's equity base.

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

Euroapi SAS Capital Reinvestment Ratio (2019–2025)

This chart tracks Euroapi SAS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Euroapi SAS generate cash.

Annual Capital Reinvestment Ratio for Euroapi SAS (2019–2025)

Year-by-year Capital Reinvestment Ratio for Euroapi SAS from 2019 to 2025. See Euroapi SAS (EAPI) 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 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