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. Check how high is Evotec SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Evotec SE long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 EVT market cap overview.

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