Eurasia Fonciere Investissements Société Anonyme Cash Flow Reinvestment Rate
Eurasia Fonciere Investissements Société Anonyme cash flow reinvestment rate. 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 Eurasia Fonciere Investissements Société cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurasia Fonciere Investissements Société Anonyme (2004–2023)
Cash flow reinvestment rate of Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. Historical reinvestment intensity for Eurasia Fonciere Investissements Société Anonyme across 9 annual periods. Explore EFI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eurasia Fonciere Investissements Société Anonyme Cash Flow Reinvestment Rate by Year (2004–2023)
Eurasia Fonciere Investissements Société Anonyme cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Eurasia Fonciere Investissements Société Anonyme. For the full cash flow conversion analysis, see cash flow conversion of Eurasia Fonciere Investissements Société.
| 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 | — |