Eurofins Scientific SE (ERF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

Eurofins Scientific SE (ERF) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (€789.60 Million) in capital expenditures (€538.70 Million). See Eurofins Scientific SE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€789.60 Million
EUR

Capital Expenditures

€538.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Eurofins Scientific SE Capital Reinvestment Ratio (2002–2025)

This chart tracks Eurofins Scientific SE's Capital Reinvestment Ratio across 24 annual periods. Check Eurofins Scientific SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eurofins Scientific SE (2002–2025)

Year-by-year Capital Reinvestment Ratio for Eurofins Scientific SE from 2002 to 2025. For live market cap and broader valuation context, see market value of Eurofins Scientific SE.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €1.29 Billion €760.00 Million ▲ +46.5%
2024 0.40x €1.32 Billion €528.40 Million ▼ -25.9%
2023 0.54x €1.02 Billion €550.10 Million ▼ -7.0%
2022 0.58x €1.14 Billion €660.20 Million ▲ +68.9%
2021 0.34x €1.51 Billion €519.50 Million ▲ +18.4%
2020 0.29x €1.22 Billion €355.50 Million ▼ -53.7%
2019 0.63x €677.90 Million €425.10 Million ▼ -6.4%
2018 0.67x €543.89 Million €364.45 Million ▲ +10.5%
2017 0.61x €405.12 Million €245.74 Million ▲ +13.0%
2016 0.54x €371.84 Million €199.68 Million ▼ -7.6%
2015 0.58x €291.15 Million €169.12 Million ▼ -8.4%
2014 0.63x €212.17 Million €134.52 Million ▲ +7.8%
2013 0.59x €169.34 Million €99.56 Million ▲ +10.1%
2012 0.53x €134.16 Million €71.64 Million ▲ +9.3%
2011 0.49x €110.32 Million €53.91 Million ▲ +1.2%
2010 0.48x €84.94 Million €41.00 Million ▼ -32.0%
2009 0.71x €64.34 Million €45.63 Million ▼ -22.3%
2008 0.91x €60.04 Million €54.80 Million ▼ -24.9%
2007 1.21x €39.57 Million €48.06 Million ▲ +42.7%
2006 0.85x €30.18 Million €25.68 Million ▲ +28.4%
2005 0.66x €25.49 Million €16.89 Million ▲ +67.2%
2004 0.40x €23.37 Million €9.26 Million ▼ -58.5%
2003 0.95x €13.18 Million €12.59 Million ▲ +6.1%
2002 0.90x €11.51 Million €10.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow