Abeo SAS (ABEO) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.11x
Abeo SAS (ABEO) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting €2.50 Million (capex €2.50 Million ) from operating cash flow of €22.92 Million. See cash generation quality of Abeo SAS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€2.50 Million
Capex + Investments
Operating Cash Flow
€22.92 Million
EUR
Capital Expenditures
€2.50 Million
EUR
Abeo SAS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Abeo SAS across 12 annual periods. For the full cash flow conversion analysis, see Abeo SAS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Abeo SAS (2014–2025)
Year-by-year capital reinvestment analysis for Abeo SAS. See financial agility of Abeo SAS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €4.33 Million | €20.66 Million | €3.77 Million | ▼ -73.0% |
| 2024 | 0.78x | €10.52 Million | €13.56 Million | €5.47 Million | ▼ -26.7% |
| 2023 | 1.06x | €10.43 Million | €9.86 Million | €5.38 Million | ▲ +169.9% |
| 2022 | 0.39x | €10.06 Million | €25.66 Million | €4.54 Million | ▲ +124.2% |
| 2021 | 0.17x | €3.18 Million | €18.21 Million | €2.92 Million | ▼ -41.0% |
| 2020 | 0.30x | €9.30 Million | €31.36 Million | €4.73 Million | ▼ -97.8% |
| 2019 | 13.35x | €55.00 Million | €4.12 Million | €7.55 Million | ▲ +159.3% |
| 2018 | 5.15x | €41.93 Million | €8.15 Million | €3.46 Million | ▲ +522.0% |
| 2017 | 0.83x | €12.21 Million | €14.76 Million | €3.62 Million | ▲ +67.1% |
| 2016 | 0.50x | €3.19 Million | €6.43 Million | €2.36 Million | ▲ +3.3% |
| 2015 | 0.48x | €4.36 Million | €9.10 Million | €4.22 Million | ▼ -87.6% |
| 2014 | 3.88x | €3.41 Million | €879.00K | €3.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow