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). See CFI-Compagnie Foncière Internationale (CFI) net asset quality to measure how much of total assets are equity-financed.

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. Check CFI-Compagnie Foncière Internationale (CFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of CFI-Compagnie Foncière Internationale.

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