Abeo SAS Cash Flow Reinvestment Rate
Abeo SAS cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Abeo SAS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abeo SAS (2014–2025)
Cash flow reinvestment rate of Abeo SAS from 2014 to 2025. Historical reinvestment intensity for Abeo SAS across 12 annual periods. Explore ABEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Abeo SAS Cash Flow Reinvestment Rate by Year (2014–2025)
Abeo SAS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Abeo SAS. For the full cash flow conversion analysis, see Abeo SAS cash conversion from operations.
| 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 | — |