Societe de la Tour Eiffel SA Capital Reinvestment Ratio

Latest as of June 2025: 1.51x

Societe de la Tour Eiffel SA capital reinvestment ratio. Societe de la Tour Eiffel SA (EIFF) has a Capital Reinvestment Ratio of 1.51x as of June 2025, meaning it reinvests 2% of its operating cash flow (€32.72 Million) in capital expenditures (€49.30 Million). See EIFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

€32.72 Million
EUR

Capital Expenditures

€49.30 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Societe de la Tour Eiffel SA (2004–2024)

Capital reinvestment ratio of Societe de la Tour Eiffel SA from 2004 to 2024. This chart tracks Societe de la Tour Eiffel SA's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Societe de la Tour Eiffel SA to measure the company's free cash flow as a share of total liabilities.

Societe de la Tour Eiffel SA Capital Reinvestment Ratio by Year (2004–2024)

Societe de la Tour Eiffel SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Societe de la Tour Eiffel SA (EIFF) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.77x €43.52 Million €76.94 Million ▼ -39.5%
2023 2.92x €42.55 Million €124.28 Million ▲ +277.7%
2022 0.77x €77.49 Million €59.92 Million ▲ +15.1%
2021 0.67x €76.76 Million €51.56 Million ▼ -36.8%
2020 1.06x €57.73 Million €61.40 Million ▼ -50.1%
2019 2.13x €62.07 Million €132.38 Million ▲ +51.7%
2018 1.41x €44.08 Million €61.96 Million ▲ +68.9%
2017 0.83x €55.68 Million €46.34 Million ▼ -85.9%
2016 5.90x €36.63 Million €216.21 Million ▲ +84.0%
2015 3.21x €32.69 Million €104.88 Million ▲ +30.4%
2014 2.46x €48.69 Million €119.84 Million ▲ +601.9%
2013 0.35x €37.97 Million €13.32 Million ▼ -7.5%
2012 0.38x €50.10 Million €19.00 Million ▲ +40.6%
2011 0.27x €56.62 Million €15.27 Million ▼ -56.6%
2010 0.62x €60.14 Million €37.40 Million ▼ -47.9%
2009 1.19x €53.67 Million €64.09 Million ▼ -61.1%
2008 3.07x €46.87 Million €143.95 Million ▲ +159.6%
2007 1.18x €75.99 Million €89.90 Million ▼ -51.4%
2005 2.43x €24.04 Million €58.51 Million ▼ -99.7%
2004 762.67x €70.00K €53.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow