EIFFAGE S.A.ADR 1/5/EO 4 (EF30) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €1.20 Billion (capex €1.17 Billion plus investments €35.00 Million) from operating cash flow of €3.47 Billion. Explore EF30 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€1.20 Billion
Capex + Investments

Operating Cash Flow

€3.47 Billion
EUR

Capital Expenditures

€1.17 Billion
EUR

EIFFAGE S.A.ADR 1/5/EO 4 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for EIFFAGE S.A.ADR 1/5/EO 4 across 5 annual periods. Also explore EF30 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)

Year-by-year capital reinvestment analysis for EIFFAGE S.A.ADR 1/5/EO 4. For live market cap and broader valuation context, see how much is EIFFAGE S.A.ADR 1/5/EO 4 worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.35x €1.20 Billion €3.47 Billion €1.17 Billion ▲ +37.1%
2024 0.25x €937.00 Million €3.71 Billion €936.00 Million ▼ -3.3%
2023 0.26x €868.00 Million €3.32 Billion €868.00 Million ▼ -25.5%
2022 0.35x €1.03 Billion €2.95 Billion €1.02 Billion ▼ -8.9%
2021 0.38x €1.04 Billion €2.70 Billion €1.00 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow