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. Explore reinvestment intensity of Eurobio Scientific SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eurobio Scientific SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eurobio Scientific SA (2017–2024)
Year-by-year capital reinvestment analysis for Eurobio Scientific SA. For live market cap and broader valuation context, see Eurobio Scientific SA market capitalisation.
| 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 | — |