Eurasia Fonciere Investissements Société Anonyme (EFI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.54x

Eurasia Fonciere Investissements Société Anonyme (EFI) has a Capital Reinvestment Ratio of 0.54x as of December 2023, meaning it reinvests 1% of its operating cash flow (€833.00K) in capital expenditures (€448.00K). Check tangible net worth ratio of Eurasia Fonciere Investissements Société to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€833.00K
EUR

Capital Expenditures

€448.00K
EUR

Data as of

Dec 2023
Most recent filing

Eurasia Fonciere Investissements Société Anonyme Capital Reinvestment Ratio (2004–2023)

This chart tracks Eurasia Fonciere Investissements Société Anonyme's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eurasia Fonciere Investissements Société.

Annual Capital Reinvestment Ratio for Eurasia Fonciere Investissements Société Anonyme (2004–2023)

Year-by-year Capital Reinvestment Ratio for Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. See Eurasia Fonciere Investissements Société 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
2023 0.50x €894.00K €448.00K ▲ +193.5%
2015 0.17x €5.90 Million €1.01 Million ▼ -91.9%
2014 2.11x €5.07 Million €10.67 Million ▼ -10.2%
2013 2.35x €3.93 Million €9.21 Million ▲ +5703.8%
2008 0.04x €5.06 Million €204.31K ▼ -6.0%
2007 0.04x €4.36 Million €187.27K ▼ -95.7%
2005 1.00x €74.00K €74.00K ▲ +170.2%
2004 0.37x €2.84 Million €1.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow