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). See debt-free asset ratio of Foncière Euris SA to measure how much of total assets are equity-financed.

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. Check Foncière Euris SA (EURS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Foncière Euris SA from 2004 to 2022. For live market cap and broader valuation context, see market cap of Foncière Euris SA.

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