SHOP APOTH. UNSP.ADR/010 Cash Flow Reinvestment Rate
SHOP APOTH. UNSP.ADR/010 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. See financial flexibility index of SHOP APOTH. UNSP.ADR/010 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHOP APOTH. UNSP.ADR/010 (2021–2025)
Cash flow reinvestment rate of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. Historical reinvestment intensity for SHOP APOTH. UNSP.ADR/010 across 4 annual periods. Explore how well can SHOP APOTH. UNSP.ADR/010 service its debt to assess how comfortably operating cash covers total debt obligations.
SHOP APOTH. UNSP.ADR/010 Cash Flow Reinvestment Rate by Year (2021–2025)
SHOP APOTH. UNSP.ADR/010 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHOP APOTH. UNSP.ADR/010. For the full cash flow conversion analysis, see SAE1 operating cash flow.
| 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 | — |