EIFFAGE S.A.ADR 1/5/EO 4 Cash Flow Reinvestment Rate
EIFFAGE S.A.ADR 1/5/EO 4 cash flow reinvestment rate. 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 EIFFAGE S.A.ADR 1/5/EO 4 (EF30) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)
Cash flow reinvestment rate of EIFFAGE S.A.ADR 1/5/EO 4 from 2021 to 2025. Historical reinvestment intensity for EIFFAGE S.A.ADR 1/5/EO 4 across 5 annual periods. Explore EIFFAGE S.A.ADR 1/5/EO 4 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EIFFAGE S.A.ADR 1/5/EO 4 Cash Flow Reinvestment Rate by Year (2021–2025)
EIFFAGE S.A.ADR 1/5/EO 4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EIFFAGE S.A.ADR 1/5/EO 4. For the full cash flow conversion analysis, see EIFFAGE S.A.ADR 1/5/EO 4 cash flow conversion.
| 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 | — |