Eurobio Scientific SA Cash Flow Reinvestment Rate
Eurobio Scientific SA cash flow reinvestment rate. Eurobio Scientific SA (ALERS) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting €1.50 Million (capex €1.50 Million ) from operating cash flow of €5.36 Million. Explore ALERS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurobio Scientific SA (2017–2024)
Cash flow reinvestment rate of Eurobio Scientific SA from 2017 to 2024. Historical reinvestment intensity for Eurobio Scientific SA across 7 annual periods. Explore capital reinvestment ratio of Eurobio Scientific SA to see what proportion of operating cash flow is directed to capital expenditures.
Eurobio Scientific SA Cash Flow Reinvestment Rate by Year (2017–2024)
Eurobio Scientific SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Eurobio Scientific SA. For the full cash flow conversion analysis, see Eurobio Scientific SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €14.00 Million | €16.70 Million | €3.26 Million | ▲ +413.0% |
| 2023 | 0.16x | €4.37 Million | €26.77 Million | €4.05 Million | ▼ -95.1% |
| 2022 | 3.36x | €144.59 Million | €43.07 Million | €2.83 Million | ▲ +2924.1% |
| 2021 | 0.11x | €7.32 Million | €65.92 Million | €1.85 Million | ▲ +114.0% |
| 2020 | 0.05x | €2.85 Million | €54.93 Million | €2.30 Million | ▼ -95.7% |
| 2019 | 1.20x | €5.98 Million | €4.99 Million | €1.59 Million | ▼ -80.6% |
| 2017 | 6.17x | €15.27 Million | €2.48 Million | €3.91 Million | — |