Foncière Euris SA (EURS) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Foncière Euris SA (EURS) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (€620.00 Million) in capital expenditures (€1.00 Million). Check Foncière Euris SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€620.00 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Data as of

Dec 2023
Most recent filing

Foncière Euris SA Capital Reinvestment Ratio (2004–2022)

This chart tracks Foncière Euris SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see EURS cash flow metrics.

Annual Capital Reinvestment Ratio for Foncière Euris SA (2004–2022)

Year-by-year Capital Reinvestment Ratio for Foncière Euris SA from 2004 to 2022. See Foncière Euris SA (EURS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 1.61x €1.17 Billion €1.88 Billion ▲ +134.8%
2021 0.69x €1.65 Billion €1.13 Billion ▲ +62.7%
2020 0.42x €2.20 Billion €928.00 Million ▼ -56.1%
2019 0.96x €1.17 Billion €1.12 Billion ▲ +22.4%
2018 0.78x €1.55 Billion €1.21 Billion ▼ -11.0%
2017 0.88x €1.51 Billion €1.33 Billion ▲ +7.5%
2016 0.82x €1.61 Billion €1.32 Billion ▲ +53.5%
2015 0.53x €2.86 Billion €1.53 Billion ▲ +0.3%
2014 0.53x €2.96 Billion €1.58 Billion ▲ +2.3%
2013 0.52x €3.19 Billion €1.66 Billion ▼ -14.7%
2012 0.61x €2.36 Billion €1.44 Billion ▼ -9.2%
2011 0.67x €1.89 Billion €1.27 Billion ▲ +20.0%
2010 0.56x €1.72 Billion €965.00 Million ▲ +15.9%
2009 0.48x €1.90 Billion €920.00 Million ▼ -35.6%
2008 0.75x €1.82 Billion €1.37 Billion ▼ -4.3%
2007 0.78x €1.56 Billion €1.23 Billion ▼ -13.8%
2006 0.91x €1.19 Billion €1.08 Billion ▲ +46.8%
2005 0.62x €1.45 Billion €896.00 Million ▼ -18.1%
2004 0.76x €996.00 Million €754.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow