Eiffage SA Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

Eiffage SA capital reinvestment ratio. 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). See free cash flow generation of Eiffage SA to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Eiffage SA (1998–2024)

Capital reinvestment ratio of Eiffage SA from 1998 to 2024. This chart tracks Eiffage SA's Capital Reinvestment Ratio across 27 annual periods. See FGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Eiffage SA Capital Reinvestment Ratio by Year (1998–2024)

Eiffage SA capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Eiffage SA.

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