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. See Eurofins Scientific SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eurofins Scientific SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eurofins Scientific SE (2002–2025)
Year-by-year capital reinvestment analysis for Eurofins Scientific SE. See ERF financial flexibility score 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 | 0.59x | €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 | — |