Eurofins-Cerep SA Cash Flow Reinvestment Rate
Eurofins-Cerep SA cash flow reinvestment rate. Eurofins-Cerep SA (ALECR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting €35.00K (capex €35.00K ) from operating cash flow of €1.57 Million. Explore ALECR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurofins-Cerep SA (2001–2017)
Cash flow reinvestment rate of Eurofins-Cerep SA from 2001 to 2017. Historical reinvestment intensity for Eurofins-Cerep SA across 14 annual periods. Explore Eurofins-Cerep SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eurofins-Cerep SA Cash Flow Reinvestment Rate by Year (2001–2017)
Eurofins-Cerep SA cash flow reinvestment rate by year from 2001 to 2017. Year-by-year capital reinvestment analysis for Eurofins-Cerep SA. For the full cash flow conversion analysis, see Eurofins-Cerep SA (ALECR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.43x | €1.83 Million | €4.24 Million | €1.06 Million | ▼ -74.9% |
| 2016 | 1.72x | €9.60 Million | €5.59 Million | €5.67 Million | ▼ -30.5% |
| 2015 | 2.47x | €1.07 Million | €434.88K | €952.21K | ▲ +281.7% |
| 2013 | 0.65x | €663.95K | €1.03 Million | €593.00K | ▲ +13.1% |
| 2012 | 0.57x | €647.00K | €1.13 Million | €647.00K | ▲ +252.5% |
| 2011 | 0.16x | €571.00K | €3.52 Million | €571.00K | ▼ -75.9% |
| 2009 | 0.67x | €797.00K | €1.19 Million | €797.00K | ▲ +107.6% |
| 2008 | 0.32x | €1.58 Million | €4.88 Million | €1.58 Million | ▲ +3.9% |
| 2007 | 0.31x | €1.31 Million | €4.20 Million | €1.31 Million | ▼ -77.2% |
| 2005 | 1.37x | €2.58 Million | €1.89 Million | €2.58 Million | ▲ +348.2% |
| 2004 | 0.31x | €2.86 Million | €9.38 Million | €2.86 Million | ▼ -58.1% |
| 2003 | 0.73x | €2.64 Million | €3.62 Million | €2.64 Million | ▲ +50.1% |
| 2002 | 0.49x | €2.09 Million | €4.30 Million | €2.09 Million | ▼ -82.9% |
| 2001 | 2.84x | €4.20 Million | €1.48 Million | €4.20 Million | — |