Euroapi SAS (EAPI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.38x
Euroapi SAS (EAPI) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting €40.70 Million (capex €40.70 Million ) from operating cash flow of €108.40 Million. Check EAPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
€40.70 Million
Capex + Investments
Operating Cash Flow
€108.40 Million
EUR
Capital Expenditures
€40.70 Million
EUR
Euroapi SAS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Euroapi SAS across 7 annual periods. Explore Euroapi SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Euroapi SAS (2019–2025)
Year-by-year capital reinvestment analysis for Euroapi SAS. For live market cap and broader valuation context, see Euroapi SAS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €78.50 Million | €125.50 Million | €78.50 Million | ▼ -64.4% |
| 2024 | 1.76x | €216.00 Million | €122.90 Million | €108.00 Million | ▼ -96.7% |
| 2023 | 52.96x | €270.10 Million | €5.10 Million | €132.80 Million | ▲ +608.7% |
| 2022 | 7.47x | €334.80 Million | €44.80 Million | €167.40 Million | ▲ +202.7% |
| 2021 | 2.47x | €176.50 Million | €71.50 Million | €88.60 Million | ▲ +35.2% |
| 2020 | 1.83x | €176.70 Million | €96.80 Million | €88.40 Million | ▼ -60.9% |
| 2019 | 4.67x | €163.00 Million | €34.90 Million | €81.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow