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. Explore Evotec SE ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Evotec SE ADR balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Evotec SE ADR (2010–2024)
Year-by-year capital reinvestment analysis for Evotec SE ADR. For live market cap and broader valuation context, see EVO company net worth.
| 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 | — |