CFI-Compagnie Foncière Internationale (CFI) — Cash Flow Reinvestment Rate

Latest as of December 2013: 0.00x

CFI-Compagnie Foncière Internationale (CFI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2013, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.52 Million. See CFI-Compagnie Foncière Internationale free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.52 Million
EUR

Capital Expenditures

€0.00
EUR

CFI-Compagnie Foncière Internationale Cash Flow Reinvestment Rate (2010–2013)

Historical reinvestment intensity for CFI-Compagnie Foncière Internationale across 4 annual periods. For the full cash flow conversion analysis, see CFI-Compagnie Foncière Internationale (CFI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for CFI-Compagnie Foncière Internationale (2010–2013)

Year-by-year capital reinvestment analysis for CFI-Compagnie Foncière Internationale. See CFI-Compagnie Foncière Internationale (CFI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2013 0.00x €2.00K €3.03 Million €1.00K
2012 0.00x €0.00 €7.53 Million €0.00
2011 0.00x €0.00 €12.67 Million €0.00 ▼ -100.0%
2010 0.79x €10.90 Million €13.80 Million €10.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow