Societe de la Tour Eiffel SA (EIFF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.51x

Societe de la Tour Eiffel SA (EIFF) has a Cash Flow Reinvestment Rate of 1.51x as of June 2025, reinvesting €49.30 Million (capex €49.30 Million ) from operating cash flow of €32.72 Million. Check earnings quality score of Societe de la Tour Eiffel SA to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

€49.30 Million
Capex + Investments

Operating Cash Flow

€32.72 Million
EUR

Capital Expenditures

€49.30 Million
EUR

Societe de la Tour Eiffel SA Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Societe de la Tour Eiffel SA across 20 annual periods. Explore EIFF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Societe de la Tour Eiffel SA (2004–2024)

Year-by-year capital reinvestment analysis for Societe de la Tour Eiffel SA. For live market cap and broader valuation context, see EIFF market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.98x €86.00 Million €43.52 Million €76.94 Million ▼ -56.7%
2023 4.56x €194.08 Million €42.55 Million €124.28 Million ▲ +304.6%
2022 1.13x €87.37 Million €77.49 Million €59.92 Million ▲ +1.4%
2021 1.11x €85.37 Million €76.76 Million €51.56 Million ▼ -4.9%
2020 1.17x €67.53 Million €57.73 Million €61.40 Million ▼ -68.7%
2019 3.73x €231.75 Million €62.07 Million €132.38 Million ▲ +40.5%
2018 2.66x €117.15 Million €44.08 Million €61.96 Million ▲ +65.4%
2017 1.61x €89.46 Million €55.68 Million €46.34 Million ▼ -86.2%
2016 11.61x €425.17 Million €36.63 Million €216.21 Million ▲ +258.9%
2015 3.23x €105.73 Million €32.69 Million €104.88 Million ▲ +31.4%
2014 2.46x €119.85 Million €48.69 Million €119.84 Million ▲ +601.4%
2013 0.35x €13.33 Million €37.97 Million €13.32 Million ▼ -7.5%
2012 0.38x €19.00 Million €50.10 Million €19.00 Million ▲ +40.6%
2011 0.27x €15.27 Million €56.62 Million €15.27 Million ▼ -56.6%
2010 0.62x €37.40 Million €60.14 Million €37.40 Million ▼ -47.9%
2009 1.19x €64.09 Million €53.67 Million €64.09 Million ▼ -61.1%
2008 3.07x €143.95 Million €46.87 Million €143.95 Million ▲ +159.6%
2007 1.18x €89.90 Million €75.99 Million €89.90 Million ▼ -51.4%
2005 2.43x €58.51 Million €24.04 Million €58.51 Million ▼ -99.7%
2004 762.67x €53.39 Million €70.00K €53.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow