Evotec SE (EVT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Evotec SE (EVT) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €20.18 Million (capex €14.70 Million plus investments €5.48 Million) from operating cash flow of €63.69 Million. Explore Evotec SE (EVT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€20.18 Million
Capex + Investments

Operating Cash Flow

€63.69 Million
EUR

Capital Expenditures

€14.70 Million
EUR

Evotec SE Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Evotec SE across 14 annual periods. Also explore Evotec SE asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Evotec SE (2010–2024)

Year-by-year capital reinvestment analysis for Evotec SE. For live market cap and broader valuation context, see Evotec SE market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 11.16x €203.42 Million €18.22 Million €132.24 Million ▲ +63.9%
2023 6.81x €248.24 Million €36.44 Million €216.00 Million ▲ +131.7%
2022 2.94x €597.18 Million €203.11 Million €181.35 Million ▲ +52.2%
2021 1.93x €236.07 Million €122.24 Million €118.94 Million ▼ -37.4%
2020 3.08x €137.92 Million €44.72 Million €99.07 Million ▲ +181.9%
2019 1.09x €46.19 Million €42.22 Million €31.91 Million ▲ +210.5%
2018 0.35x €55.05 Million €156.24 Million €27.87 Million ▼ -82.4%
2017 2.00x €21.64 Million €10.83 Million €17.59 Million ▲ +735.0%
2016 0.24x €16.12 Million €67.36 Million €10.15 Million ▼ -93.8%
2015 3.87x €60.54 Million €15.65 Million €11.50 Million ▼ -17.1%
2013 4.67x €31.07 Million €6.66 Million €5.19 Million ▲ +448.4%
2012 0.85x €10.18 Million €11.96 Million €10.18 Million ▲ +6.1%
2011 0.80x €8.14 Million €10.15 Million €8.14 Million ▼ -70.4%
2010 2.71x €2.43 Million €899.00K €2.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow