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. See EAPI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Euroapi SAS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Euroapi SAS (2019–2025)

Year-by-year capital reinvestment analysis for Euroapi SAS. See Euroapi SAS free cash flow to debt ratio 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
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