Eurofins Scientific SE Cash Flow Reinvestment Rate
Eurofins Scientific SE 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 Eurofins Scientific SE cash 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 Eurofins Scientific SE (2016–2025)
Cash flow reinvestment rate of Eurofins Scientific SE from 2016 to 2025. Historical reinvestment intensity for Eurofins Scientific SE across 10 annual periods. Explore ESF0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eurofins Scientific SE Cash Flow Reinvestment Rate by Year (2016–2025)
Eurofins Scientific SE cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Eurofins Scientific SE. For the full cash flow conversion analysis, see Eurofins Scientific SE (ESF0) cash flow conversion.
| 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 | — |