Foncière Euris SA (EURS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Foncière Euris SA (EURS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €1.00 Million (capex €1.00 Million ) from operating cash flow of €620.00 Million. Check EURS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€1.00 Million
Capex + Investments

Operating Cash Flow

€620.00 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Foncière Euris SA Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Foncière Euris SA across 19 annual periods. Explore investment intensity of Foncière Euris SA to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Foncière Euris SA (2004–2022)

Year-by-year capital reinvestment analysis for Foncière Euris SA. For live market cap and broader valuation context, see EURS market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 1.71x €1.99 Billion €1.17 Billion €1.88 Billion ▲ +146.5%
2021 0.69x €1.14 Billion €1.65 Billion €1.13 Billion ▲ +4.3%
2020 0.66x €1.46 Billion €2.20 Billion €928.00 Million ▼ -41.3%
2019 1.13x €1.32 Billion €1.17 Billion €1.12 Billion ▲ +37.2%
2018 0.82x €1.27 Billion €1.55 Billion €1.21 Billion ▼ -52.4%
2017 1.73x €2.62 Billion €1.51 Billion €1.33 Billion ▼ -26.5%
2016 2.36x €3.80 Billion €1.61 Billion €1.32 Billion ▲ +333.8%
2015 0.54x €1.55 Billion €2.86 Billion €1.53 Billion ▼ -4.5%
2014 0.57x €1.69 Billion €2.96 Billion €1.58 Billion ▲ +7.7%
2013 0.53x €1.69 Billion €3.19 Billion €1.66 Billion ▼ -13.5%
2012 0.61x €1.44 Billion €2.36 Billion €1.44 Billion ▼ -9.2%
2011 0.67x €1.27 Billion €1.89 Billion €1.27 Billion ▲ +20.0%
2010 0.56x €965.00 Million €1.72 Billion €965.00 Million ▲ +15.9%
2009 0.48x €920.00 Million €1.90 Billion €920.00 Million ▼ -35.6%
2008 0.75x €1.37 Billion €1.82 Billion €1.37 Billion ▼ -4.3%
2007 0.78x €1.23 Billion €1.56 Billion €1.23 Billion ▼ -13.8%
2006 0.91x €1.08 Billion €1.19 Billion €1.08 Billion ▲ +46.8%
2005 0.62x €896.00 Million €1.45 Billion €896.00 Million ▼ -18.1%
2004 0.76x €754.00 Million €996.00 Million €754.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow