CFI-Compagnie Foncière Internationale (CFI) — Capital Reinvestment Ratio

Latest as of September 2010: 0.79x

CFI-Compagnie Foncière Internationale (CFI) has a Capital Reinvestment Ratio of 0.79x as of September 2010, meaning it reinvests 1% of its operating cash flow (€3.45 Million) in capital expenditures (€2.73 Million). Check CFI-Compagnie Foncière Internationale tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

€3.45 Million
EUR

Capital Expenditures

€2.73 Million
EUR

Data as of

Sep 2010
Most recent filing

CFI-Compagnie Foncière Internationale Capital Reinvestment Ratio (2010–2013)

This chart tracks CFI-Compagnie Foncière Internationale's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CFI-Compagnie Foncière Internationale.

Annual Capital Reinvestment Ratio for CFI-Compagnie Foncière Internationale (2010–2013)

Year-by-year Capital Reinvestment Ratio for CFI-Compagnie Foncière Internationale from 2010 to 2013. See CFI-Compagnie Foncière Internationale free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2013 0.00x €3.03 Million €1.00K ▼ -100.0%
2010 0.79x €13.80 Million €10.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow