Evotec SE ADR (EVO) — 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. See free cash flow generation of Evotec SE ADR to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evotec SE ADR Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Evotec SE ADR across 14 annual periods. For the full cash flow conversion analysis, see EVO operating cash flow.
Annual Cash Flow Reinvestment Rate for Evotec SE ADR (2010–2024)
Year-by-year capital reinvestment analysis for Evotec SE ADR. See Evotec SE ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |