Eurofins-Cerep SA (ALECR) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.02x

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 capital reinvestment ratio of Eurofins-Cerep SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€35.00K
Capex + Investments

Operating Cash Flow

€1.57 Million
EUR

Capital Expenditures

€35.00K
EUR

Eurofins-Cerep SA Cash Flow Reinvestment Rate (2001–2017)

Historical reinvestment intensity for Eurofins-Cerep SA across 14 annual periods. Also explore ALECR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eurofins-Cerep SA (2001–2017)

Year-by-year capital reinvestment analysis for Eurofins-Cerep SA. For live market cap and broader valuation context, see Eurofins-Cerep SA stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow