Eurasia Fonciere Investissements Société Anonyme (EFI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.54x

Eurasia Fonciere Investissements Société Anonyme (EFI) has a Cash Flow Reinvestment Rate of 0.54x as of December 2023, reinvesting €448.00K (capex €448.00K ) from operating cash flow of €833.00K. Explore EFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€448.00K
Capex + Investments

Operating Cash Flow

€833.00K
EUR

Capital Expenditures

€448.00K
EUR

Eurasia Fonciere Investissements Société Anonyme Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Eurasia Fonciere Investissements Société Anonyme across 9 annual periods. Also explore Eurasia Fonciere Investissements Société (EFI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eurasia Fonciere Investissements Société Anonyme (2004–2023)

Year-by-year capital reinvestment analysis for Eurasia Fonciere Investissements Société Anonyme. For live market cap and broader valuation context, see EFI market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 1.00x €896.00K €894.00K €448.00K ▲ +204.9%
2020 0.33x €142.00K €432.00K €0.00 ▲ +67.9%
2015 0.20x €1.16 Million €5.90 Million €1.01 Million ▼ -90.7%
2014 2.11x €10.67 Million €5.07 Million €10.67 Million ▼ -10.2%
2013 2.35x €9.21 Million €3.93 Million €9.21 Million ▲ +5705.7%
2008 0.04x €204.31K €5.06 Million €204.31K ▼ -6.0%
2007 0.04x €187.27K €4.36 Million €187.27K ▼ -95.7%
2005 1.00x €74.00K €74.00K €74.00K ▲ +170.2%
2004 0.37x €1.05 Million €2.84 Million €1.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow