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. See cash generation quality of Evotec SE to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Evotec SE cash flow conversion.

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

Year-by-year capital reinvestment analysis for Evotec SE. See Evotec SE free cash flow to debt ratio 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
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