Eurasia Fonciere Investissements Société Anonyme (EFI) — 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. See cash generation quality of Eurasia Fonciere Investissements Société to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurasia Fonciere Investissements Société Anonyme Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Eurasia Fonciere Investissements Société Anonyme across 9 annual periods. For the full cash flow conversion analysis, see Eurasia Fonciere Investissements Société cash conversion from operations.
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. See EFI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |