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 cash generation quality of Eurofins Scientific SE to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Eurofins Scientific SE market cap and net worth.
| 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