Eurofins Scientific SE (ESF0) — Cash Flow Reinvestment Rate
Eurofins Scientific SE (ESF0) has a Cash Flow Reinvestment Rate of 0.49x as of December 2022, reinvesting €165.00 Million (capex €163.65 Million plus investments €1.35 Million) from operating cash flow of €334.05 Million. See Eurofins Scientific SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurofins Scientific SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Eurofins Scientific SE across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eurofins Scientific SE.
Annual Cash Flow Reinvestment Rate for Eurofins Scientific SE (2016–2025)
Year-by-year capital reinvestment analysis for Eurofins Scientific SE. See Eurofins Scientific SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €836.80 Million | €1.40 Billion | €834.80 Million | ▲ +48.4% |
| 2024 | 0.40x | €531.70 Million | €1.32 Billion | €528.40 Million | ▼ -66.7% |
| 2023 | 1.21x | €1.23 Billion | €1.02 Billion | €550.10 Million | ▲ +138.0% |
| 2022 | 0.51x | €577.60 Million | €1.14 Billion | €576.10 Million | ▲ +69.7% |
| 2021 | 0.30x | €452.80 Million | €1.51 Billion | €444.40 Million | ▲ +17.9% |
| 2020 | 0.25x | €310.90 Million | €1.22 Billion | €310.80 Million | ▼ -38.1% |
| 2019 | 0.41x | €278.30 Million | €677.90 Million | €278.20 Million | ▼ -31.1% |
| 2018 | 0.60x | €324.20 Million | €543.90 Million | €322.20 Million | ▲ +18.3% |
| 2017 | 0.50x | €204.16 Million | €405.12 Million | €200.65 Million | ▼ -68.3% |
| 2016 | 1.59x | €591.48 Million | €371.84 Million | €199.68 Million | — |