Eurofins Scientific SE (ERF) — Cash Flow Reinvestment Rate
Eurofins Scientific SE (ERF) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting €538.70 Million (capex €538.70 Million ) from operating cash flow of €789.60 Million. Explore ERF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurofins Scientific SE Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Eurofins Scientific SE across 24 annual periods. Also explore how large is Eurofins Scientific SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eurofins Scientific SE (2002–2025)
Year-by-year capital reinvestment analysis for Eurofins Scientific SE. For live market cap and broader valuation context, see ERF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €762.00 Million | €1.29 Billion | €760.00 Million | ▼ -43.6% |
| 2024 | 1.04x | €1.37 Billion | €1.32 Billion | €528.40 Million | ▼ -13.8% |
| 2023 | 1.21x | €1.23 Billion | €1.02 Billion | €550.10 Million | ▼ -9.3% |
| 2022 | 1.33x | €1.52 Billion | €1.14 Billion | €660.20 Million | ▲ +281.6% |
| 2021 | 0.35x | €527.90 Million | €1.51 Billion | €519.50 Million | ▼ -51.4% |
| 2020 | 0.72x | €880.50 Million | €1.22 Billion | €355.50 Million | ▼ -49.5% |
| 2019 | 1.42x | €965.30 Million | €677.90 Million | €425.10 Million | ▼ -59.7% |
| 2018 | 3.53x | €1.92 Billion | €543.89 Million | €364.45 Million | ▼ -28.2% |
| 2017 | 4.92x | €1.99 Billion | €405.12 Million | €245.74 Million | ▲ +209.2% |
| 2016 | 1.59x | €591.48 Million | €371.84 Million | €199.68 Million | ▲ +172.0% |
| 2015 | 0.58x | €170.29 Million | €291.15 Million | €169.12 Million | ▼ -8.9% |
| 2014 | 0.64x | €136.16 Million | €212.17 Million | €134.52 Million | ▲ +4.9% |
| 2013 | 0.61x | €103.54 Million | €169.34 Million | €99.56 Million | ▲ +14.5% |
| 2012 | 0.53x | €71.64 Million | €134.16 Million | €71.64 Million | ▲ +9.3% |
| 2011 | 0.49x | €53.91 Million | €110.32 Million | €53.91 Million | ▲ +1.2% |
| 2010 | 0.48x | €41.00 Million | €84.94 Million | €41.00 Million | ▼ -32.0% |
| 2009 | 0.71x | €45.63 Million | €64.34 Million | €45.63 Million | ▼ -22.3% |
| 2008 | 0.91x | €54.80 Million | €60.04 Million | €54.80 Million | ▼ -24.9% |
| 2007 | 1.21x | €48.06 Million | €39.57 Million | €48.06 Million | ▲ +42.7% |
| 2006 | 0.85x | €25.68 Million | €30.18 Million | €25.68 Million | ▲ +28.4% |
| 2005 | 0.66x | €16.89 Million | €25.49 Million | €16.89 Million | ▲ +67.2% |
| 2004 | 0.40x | €9.26 Million | €23.37 Million | €9.26 Million | ▼ -58.5% |
| 2003 | 0.95x | €12.59 Million | €13.18 Million | €12.59 Million | ▲ +6.1% |
| 2002 | 0.90x | €10.35 Million | €11.51 Million | €10.35 Million | — |