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. See free cash flow generation of Societe de la Tour Eiffel SA to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Societe de la Tour Eiffel SA cash flow conversion.

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. See Societe de la Tour Eiffel SA leverage flexibility ratio 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
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