Evrofarma SA Cash Flow Reinvestment Rate
Evrofarma SA cash flow reinvestment rate. Evrofarma SA (EVROF) has a Cash Flow Reinvestment Rate of 0.41x as of December 2022, reinvesting €615.00K (capex €615.00K ) from operating cash flow of €1.52 Million. Explore Evrofarma SA (EVROF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evrofarma SA (2014–2022)
Cash flow reinvestment rate of Evrofarma SA from 2014 to 2022. Historical reinvestment intensity for Evrofarma SA across 8 annual periods. Explore capital reinvestment ratio of Evrofarma SA to see what proportion of operating cash flow is directed to capital expenditures.
Evrofarma SA Cash Flow Reinvestment Rate by Year (2014–2022)
Evrofarma SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Evrofarma SA. For the full cash flow conversion analysis, see EVROF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.84x | €2.05 Million | €2.44 Million | €2.05 Million | ▲ +35.8% |
| 2020 | 0.62x | €904.00K | €1.46 Million | €904.00K | ▲ +26.0% |
| 2019 | 0.49x | €875.00K | €1.78 Million | €875.00K | ▲ +37.2% |
| 2018 | 0.36x | €822.00K | €2.29 Million | €822.00K | ▲ +37.5% |
| 2017 | 0.26x | €810.00K | €3.11 Million | €810.00K | ▲ +9.3% |
| 2016 | 0.24x | €258.00K | €1.08 Million | €258.00K | ▼ -47.5% |
| 2015 | 0.45x | €632.00K | €1.39 Million | €512.00K | ▼ -45.8% |
| 2014 | 0.84x | €727.00K | €866.00K | €607.00K | — |