EIFFAGE S.A.ADR 1/5/EO 4 (EF30) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.47 Billion) in capital expenditures (€1.17 Billion). Check tangible net worth ratio of EIFFAGE S.A.ADR 1/5/EO 4 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€3.47 Billion
EUR

Capital Expenditures

€1.17 Billion
EUR

Data as of

Dec 2025
Most recent filing

EIFFAGE S.A.ADR 1/5/EO 4 Capital Reinvestment Ratio (2021–2025)

This chart tracks EIFFAGE S.A.ADR 1/5/EO 4's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does EIFFAGE S.A.ADR 1/5/EO 4 generate cash.

Annual Capital Reinvestment Ratio for EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)

Year-by-year Capital Reinvestment Ratio for EIFFAGE S.A.ADR 1/5/EO 4 from 2021 to 2025. See EF30 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €3.47 Billion €1.17 Billion ▲ +33.2%
2024 0.25x €3.71 Billion €936.00 Million ▼ -3.4%
2023 0.26x €3.32 Billion €868.00 Million ▼ -24.6%
2022 0.35x €2.95 Billion €1.02 Billion ▼ -6.9%
2021 0.37x €2.70 Billion €1.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow