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. Check Abeo SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ABEO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Abeo SAS (2014–2025)

Year-by-year capital reinvestment analysis for Abeo SAS. For live market cap and broader valuation context, see ABEO market cap overview.

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