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. Explore EURS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Foncière Euris SA total assets for the complete picture of this company's asset base.

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