Evotec SE ADR Cash Flow Reinvestment Rate
Evotec SE ADR cash flow reinvestment rate. Evotec SE ADR (EVO) 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 EVO cash flow to debt 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 Evotec SE ADR (2010–2024)
Cash flow reinvestment rate of Evotec SE ADR from 2010 to 2024. Historical reinvestment intensity for Evotec SE ADR across 14 annual periods. Explore capital reinvestment ratio of Evotec SE ADR to see what proportion of operating cash flow is directed to capital expenditures.
Evotec SE ADR Cash Flow Reinvestment Rate by Year (2010–2024)
Evotec SE ADR cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Evotec SE ADR. For the full cash flow conversion analysis, see Evotec SE ADR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.16x | $203.42 Million | $18.22 Million | $132.24 Million | ▲ +65.3% |
| 2023 | 6.75x | $229.29 Million | $33.95 Million | $216.00 Million | ▲ +132.8% |
| 2022 | 2.90x | $597.18 Million | $205.81 Million | $181.35 Million | ▲ +50.2% |
| 2021 | 1.93x | $236.07 Million | $122.24 Million | $118.94 Million | ▼ -37.4% |
| 2020 | 3.08x | $137.92 Million | $44.72 Million | $99.07 Million | ▲ +181.9% |
| 2019 | 1.09x | $46.19 Million | $42.22 Million | $31.91 Million | ▲ +210.5% |
| 2018 | 0.35x | $55.05 Million | $156.24 Million | $27.87 Million | ▼ -82.4% |
| 2017 | 2.00x | $21.64 Million | $10.83 Million | $17.59 Million | ▲ +1226.5% |
| 2016 | 0.15x | $10.15 Million | $67.36 Million | $10.15 Million | ▼ -79.5% |
| 2015 | 0.73x | $11.50 Million | $15.65 Million | $11.50 Million | ▼ -5.8% |
| 2013 | 0.78x | $5.19 Million | $6.66 Million | $5.19 Million | ▼ -8.4% |
| 2012 | 0.85x | $10.18 Million | $11.96 Million | $10.18 Million | ▲ +6.1% |
| 2011 | 0.80x | $8.14 Million | $10.15 Million | $8.14 Million | ▼ -70.4% |
| 2010 | 2.71x | $2.43 Million | $899.00K | $2.43 Million | — |