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. Check EVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Evotec SE ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Evotec SE ADR stock valuation.
| 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 | — |