Foncière Euris SA (EURS) — 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. See EURS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foncière Euris SA Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Foncière Euris SA across 19 annual periods. For the full cash flow conversion analysis, see EURS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Foncière Euris SA (2004–2022)
Year-by-year capital reinvestment analysis for Foncière Euris SA. See financial agility of Foncière Euris SA 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 |
|---|---|---|---|---|---|
| 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 | — |