Eurofins Scientific SE Capital Reinvestment Ratio
Eurofins Scientific SE capital reinvestment ratio. 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 ERF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eurofins Scientific SE (2002–2025)
Capital reinvestment ratio of Eurofins Scientific SE from 2002 to 2025. This chart tracks Eurofins Scientific SE's Capital Reinvestment Ratio across 24 annual periods. See ERF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Eurofins Scientific SE Capital Reinvestment Ratio by Year (2002–2025)
Eurofins Scientific SE capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Eurofins Scientific SE (ERF) cash conversion ratio.
| 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 | — |