Eurofins Scientific SE (ERF) — 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). Check Eurofins Scientific SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eurofins Scientific SE Capital Reinvestment Ratio (2002–2025)
This chart tracks Eurofins Scientific SE's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Eurofins Scientific SE operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Eurofins Scientific SE (2002–2025)
Year-by-year Capital Reinvestment Ratio for Eurofins Scientific SE from 2002 to 2025. See ERF 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 | 0.59x | €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 | — |