Eurobio Scientific SA (ALERS) — 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. See how much free cash does Eurobio Scientific SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurobio Scientific SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Eurobio Scientific SA across 7 annual periods. For the full cash flow conversion analysis, see ALERS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eurobio Scientific SA (2017–2024)
Year-by-year capital reinvestment analysis for Eurobio Scientific SA. See Eurobio Scientific SA 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 |
|---|---|---|---|---|---|
| 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 | — |