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. See Eo2 Société Anonyme (ALEO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eo2 Société Anonyme operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eo2 Société Anonyme (2012–2025)
Year-by-year capital reinvestment analysis for Eo2 Société Anonyme. See ALEO2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |