CFI-Compagnie Foncière Internationale Cash Flow Reinvestment Rate

Latest as of December 2013: 0.00x

CFI-Compagnie Foncière Internationale cash flow reinvestment rate. 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. Explore CFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CFI-Compagnie Foncière Internationale from 2010 to 2013. Historical reinvestment intensity for CFI-Compagnie Foncière Internationale across 4 annual periods. Explore CFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

CFI-Compagnie Foncière Internationale cash flow reinvestment rate by year from 2010 to 2013. Year-by-year capital reinvestment analysis for CFI-Compagnie Foncière Internationale. For the full cash flow conversion analysis, see CFI cash flow conversion.

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