Societe de la Tour Eiffel SA (EIFF) — Capital Reinvestment Ratio

Latest as of June 2025: 1.51x

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). Check Societe de la Tour Eiffel SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Societe de la Tour Eiffel SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Societe de la Tour Eiffel SA.

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

Year-by-year Capital Reinvestment Ratio for Societe de la Tour Eiffel SA from 2004 to 2024. See EIFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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