Eurofins Scientific SE Cash Flow Reinvestment Rate
Eurofins Scientific SE 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. See Eurofins Scientific SE (ERF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurofins Scientific SE (2002–2025)
Cash flow reinvestment rate of Eurofins Scientific SE from 2002 to 2025. Historical reinvestment intensity for Eurofins Scientific SE across 24 annual periods. Explore ERF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Eurofins Scientific SE Cash Flow Reinvestment Rate by Year (2002–2025)
Eurofins Scientific SE cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Eurofins Scientific SE. For the full cash flow conversion analysis, see Eurofins Scientific SE (ERF) cash conversion ratio.
| 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 | — |