Eiffage SA (FGR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

Eiffage SA (FGR) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (€451.00 Million) in capital expenditures (€298.00 Million). Check tangible net worth ratio of Eiffage SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

€451.00 Million
EUR

Capital Expenditures

€298.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Eiffage SA Capital Reinvestment Ratio (1998–2024)

This chart tracks Eiffage SA's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see FGR operating cash flow.

Annual Capital Reinvestment Ratio for Eiffage SA (1998–2024)

Year-by-year Capital Reinvestment Ratio for Eiffage SA from 1998 to 2024. See Eiffage SA 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
2024 0.15x €3.71 Billion €550.00 Million ▼ -43.2%
2023 0.26x €3.32 Billion €868.00 Million ▼ -24.6%
2022 0.35x €2.95 Billion €1.02 Billion ▼ -9.2%
2021 0.38x €2.74 Billion €1.04 Billion ▼ -10.0%
2020 0.42x €2.20 Billion €933.00 Million ▲ +15.9%
2019 0.37x €2.22 Billion €812.00 Million ▲ +83.6%
2018 0.20x €1.60 Billion €318.00 Million ▼ -12.7%
2017 0.23x €1.33 Billion €304.00 Million ▲ +10.3%
2016 0.21x €1.17 Billion €241.00 Million ▲ +2.4%
2015 0.20x €1.23 Billion €248.00 Million ▲ +38.0%
2014 0.15x €1.09 Billion €160.00 Million ▼ -23.5%
2013 0.19x €770.00 Million €147.00 Million ▼ -60.2%
2012 0.48x €1.03 Billion €494.00 Million ▲ +21.1%
2011 0.40x €1.34 Billion €533.00 Million ▼ -65.7%
2010 1.16x €802.00 Million €928.00 Million ▼ -5.5%
2009 1.22x €843.00 Million €1.03 Billion ▲ +19.4%
2008 1.03x €1.10 Billion €1.13 Billion ▼ -14.4%
2007 1.20x €746.00 Million €894.00 Million ▲ +68.4%
2006 0.71x €669.00 Million €476.00 Million ▲ +54.3%
2005 0.46x €438.00 Million €202.00 Million ▼ -4.5%
2004 0.48x €505.00 Million €244.00 Million ▼ -18.3%
2003 0.59x €421.00 Million €249.00 Million ▼ -19.3%
2002 0.73x €400.00 Million €293.00 Million ▲ +72.9%
2001 0.42x €295.00 Million €125.00 Million ▼ -25.1%
2000 0.57x €152.00 Million €86.00 Million ▲ +97.1%
1999 0.29x €303.00 Million €87.00 Million ▼ -50.2%
1998 0.58x €111.00 Million €64.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow