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. Check cash flow quality index of Eurasia Fonciere Investissements Société to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Eurasia Fonciere Investissements Société to see how much of total assets are deployed in long-term investments.

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 Eurasia Fonciere Investissements Société (EFI) total market value.

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