Societe de la Tour Eiffel SA Cash Flow Reinvestment Rate
Societe de la Tour Eiffel SA cash flow reinvestment rate. 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. See Societe de la Tour Eiffel SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Societe de la Tour Eiffel SA (2004–2024)
Cash flow reinvestment rate of Societe de la Tour Eiffel SA from 2004 to 2024. Historical reinvestment intensity for Societe de la Tour Eiffel SA across 20 annual periods. Explore EIFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Societe de la Tour Eiffel SA Cash Flow Reinvestment Rate by Year (2004–2024)
Societe de la Tour Eiffel SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Societe de la Tour Eiffel SA. For the full cash flow conversion analysis, see EIFF operating cash flow.
| 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 | — |