Eo2 Société Anonyme (ALEO2) — Cash Flow Reinvestment Rate
Eo2 Société Anonyme (ALEO2) has a Cash Flow Reinvestment Rate of 0.69x as of August 2024, reinvesting €1.77 Million (capex €1.77 Million ) from operating cash flow of €2.57 Million. Explore ALEO2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eo2 Société Anonyme Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eo2 Société Anonyme across 12 annual periods. Also explore balance sheet size of Eo2 Société Anonyme for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eo2 Société Anonyme (2012–2025)
Year-by-year capital reinvestment analysis for Eo2 Société Anonyme. For live market cap and broader valuation context, see ALEO2 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.98x | €5.52 Million | €1.85 Million | €2.77 Million | ▲ +364.2% |
| 2023 | 0.64x | €3.54 Million | €5.53 Million | €1.41 Million | ▼ -14.5% |
| 2022 | 0.75x | €3.90 Million | €5.21 Million | €1.98 Million | ▲ +8.5% |
| 2021 | 0.69x | €796.00K | €1.15 Million | €711.00K | ▼ -27.9% |
| 2020 | 0.96x | €3.24 Million | €3.38 Million | €1.60 Million | ▲ +35.7% |
| 2019 | 0.71x | €1.95 Million | €2.76 Million | €1.05 Million | ▼ -72.9% |
| 2018 | 2.60x | €2.23 Million | €858.00K | €1.09 Million | ▲ +486.3% |
| 2017 | 0.44x | €1.96 Million | €4.41 Million | €1.09 Million | ▼ -69.5% |
| 2016 | 1.45x | €889.00K | €611.00K | €759.00K | ▼ -29.8% |
| 2014 | 2.07x | €3.47 Million | €1.68 Million | €3.47 Million | ▲ +1160.0% |
| 2013 | 0.16x | €448.84K | €2.73 Million | €448.84K | ▼ -77.6% |
| 2012 | 0.73x | €503.00K | €685.00K | €503.00K | — |