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. Explore Societe de la Tour Eiffel SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Societe de la Tour Eiffel SA's balance sheet for the complete picture of this company's asset base.

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 Societe de la Tour Eiffel SA stock valuation.

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