SHOP APOTH. UNSP.ADR/010 (SAE1) — Cash Flow Reinvestment Rate
SHOP APOTH. UNSP.ADR/010 (SAE1) has a Cash Flow Reinvestment Rate of 5.41x as of June 2025, reinvesting €178.96 Million (capex €36.81 Million plus investments €-142.14 Million) from operating cash flow of €33.10 Million. Check SAE1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHOP APOTH. UNSP.ADR/010 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SHOP APOTH. UNSP.ADR/010 across 4 annual periods. Explore SHOP APOTH. UNSP.ADR/010 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SHOP APOTH. UNSP.ADR/010 (2021–2025)
Year-by-year capital reinvestment analysis for SHOP APOTH. UNSP.ADR/010. For live market cap and broader valuation context, see how much is SHOP APOTH. UNSP.ADR/010 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | €151.40 Million | €31.00 Million | €118.60 Million | ▲ +37.7% |
| 2024 | 3.55x | €78.40 Million | €22.10 Million | €42.10 Million | ▲ +378.3% |
| 2023 | 0.74x | €45.59 Million | €61.46 Million | €38.22 Million | ▼ -81.1% |
| 2021 | 3.92x | €45.57 Million | €11.63 Million | €43.16 Million | — |