Euroapi SAS Cash Flow Reinvestment Rate
Euroapi SAS cash flow reinvestment rate. 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. Explore Euroapi SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euroapi SAS (2019–2025)
Cash flow reinvestment rate of Euroapi SAS from 2019 to 2025. Historical reinvestment intensity for Euroapi SAS across 7 annual periods. Explore EAPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Euroapi SAS Cash Flow Reinvestment Rate by Year (2019–2025)
Euroapi SAS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Euroapi SAS. For the full cash flow conversion analysis, see EAPI cash flow metrics.
| 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 | — |