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. Check ESF0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ESF0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eurofins Scientific SE (2016–2025)
Year-by-year capital reinvestment analysis for Eurofins Scientific SE. For live market cap and broader valuation context, see how much is Eurofins Scientific SE worth.
| 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 | — |