Eo2 Société Anonyme Cash Flow Reinvestment Rate

Latest as of August 2024: 0.69x

Eo2 Société Anonyme 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€1.77 Million
Capex + Investments

Operating Cash Flow

€2.57 Million
EUR

Capital Expenditures

€1.77 Million
EUR

Cash Flow Reinvestment Rate of Eo2 Société Anonyme (2012–2025)

Cash flow reinvestment rate of Eo2 Société Anonyme from 2012 to 2025. Historical reinvestment intensity for Eo2 Société Anonyme across 12 annual periods. Explore Eo2 Société Anonyme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eo2 Société Anonyme Cash Flow Reinvestment Rate by Year (2012–2025)

Eo2 Société Anonyme cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Eo2 Société Anonyme. For the full cash flow conversion analysis, see Eo2 Société Anonyme cash conversion from operations.

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