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. Explore ESF0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eurofins Scientific SE assets under control for the complete picture of this company's asset base.
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 ESF0 market cap overview.
| 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 | — |