Evotec SE Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Evotec SE cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Evotec SE (2010–2024)

Cash flow reinvestment rate of Evotec SE from 2010 to 2024. Historical reinvestment intensity for Evotec SE across 14 annual periods. Explore Evotec SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Evotec SE Cash Flow Reinvestment Rate by Year (2010–2024)

Evotec SE cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Evotec SE. For the full cash flow conversion analysis, see EVT cash flow metrics.

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