EVOTEC SE ADR 1/2 O.N. Cash Flow Reinvestment Rate
EVOTEC SE ADR 1/2 O.N. cash flow reinvestment rate. EVOTEC SE ADR 1/2 O.N. (EVTA) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €21.00 Million (capex €15.52 Million plus investments €5.48 Million) from operating cash flow of €63.63 Million. Explore EVOTEC SE ADR 1/2 O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVOTEC SE ADR 1/2 O.N. (2021–2024)
Cash flow reinvestment rate of EVOTEC SE ADR 1/2 O.N. from 2021 to 2024. Historical reinvestment intensity for EVOTEC SE ADR 1/2 O.N. across 4 annual periods. Explore EVTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
EVOTEC SE ADR 1/2 O.N. Cash Flow Reinvestment Rate by Year (2021–2024)
EVOTEC SE ADR 1/2 O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for EVOTEC SE ADR 1/2 O.N.. For the full cash flow conversion analysis, see how efficiently does EVOTEC SE ADR 1/2 O.N. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.60x | €138.52 Million | €18.22 Million | €132.24 Million | ▼ -35.3% |
| 2023 | 11.74x | €427.97 Million | €36.44 Million | €216.00 Million | ▲ +628.1% |
| 2022 | 1.61x | €332.00 Million | €205.81 Million | €181.35 Million | ▼ -5.2% |
| 2021 | 1.70x | €215.39 Million | €126.60 Million | €118.94 Million | — |