Foncière Euris SA Cash Flow Reinvestment Rate
Foncière Euris SA cash flow reinvestment rate. 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. Explore Foncière Euris SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foncière Euris SA (2004–2022)
Cash flow reinvestment rate of Foncière Euris SA from 2004 to 2022. Historical reinvestment intensity for Foncière Euris SA across 19 annual periods. Explore capital reinvestment ratio of Foncière Euris SA to see what proportion of operating cash flow is directed to capital expenditures.
Foncière Euris SA Cash Flow Reinvestment Rate by Year (2004–2022)
Foncière Euris SA cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Foncière Euris SA. For the full cash flow conversion analysis, see cash flow conversion of Foncière Euris SA.
| 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 | — |