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. Check ALEO2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Eo2 Société Anonyme's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Eo2 Société Anonyme stock valuation.
| 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 | — |