Eiffage SA (FGR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.66x
Eiffage SA (FGR) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting €298.00 Million (capex €298.00 Million ) from operating cash flow of €451.00 Million. Check Eiffage SA (FGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
€298.00 Million
Capex + Investments
Operating Cash Flow
€451.00 Million
EUR
Capital Expenditures
€298.00 Million
EUR
Eiffage SA Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Eiffage SA across 27 annual periods. Explore Eiffage SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eiffage SA (1998–2024)
Year-by-year capital reinvestment analysis for Eiffage SA. For live market cap and broader valuation context, see FGR market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €2.06 Billion | €3.71 Billion | €550.00 Million | ▲ +0.8% |
| 2023 | 0.55x | €1.83 Billion | €3.32 Billion | €868.00 Million | ▼ -51.2% |
| 2022 | 1.13x | €3.33 Billion | €2.95 Billion | €1.02 Billion | ▲ +156.6% |
| 2021 | 0.44x | €1.21 Billion | €2.74 Billion | €1.04 Billion | ▼ -6.7% |
| 2020 | 0.47x | €1.04 Billion | €2.20 Billion | €933.00 Million | ▼ -48.3% |
| 2019 | 0.91x | €2.03 Billion | €2.22 Billion | €812.00 Million | ▼ -1.1% |
| 2018 | 0.92x | €1.48 Billion | €1.60 Billion | €318.00 Million | ▲ +36.5% |
| 2017 | 0.68x | €902.00 Million | €1.33 Billion | €304.00 Million | ▼ -28.2% |
| 2016 | 0.94x | €1.10 Billion | €1.17 Billion | €241.00 Million | ▲ +76.8% |
| 2015 | 0.53x | €655.00 Million | €1.23 Billion | €248.00 Million | ▲ +8.0% |
| 2014 | 0.49x | €540.00 Million | €1.09 Billion | €160.00 Million | ▼ -40.5% |
| 2013 | 0.83x | €638.00 Million | €770.00 Million | €147.00 Million | ▲ +72.6% |
| 2012 | 0.48x | €494.00 Million | €1.03 Billion | €494.00 Million | ▲ +21.1% |
| 2011 | 0.40x | €533.00 Million | €1.34 Billion | €533.00 Million | ▼ -65.7% |
| 2010 | 1.16x | €928.00 Million | €802.00 Million | €928.00 Million | ▼ -5.5% |
| 2009 | 1.22x | €1.03 Billion | €843.00 Million | €1.03 Billion | ▲ +19.4% |
| 2008 | 1.03x | €1.13 Billion | €1.10 Billion | €1.13 Billion | ▼ -14.4% |
| 2007 | 1.20x | €894.00 Million | €746.00 Million | €894.00 Million | ▲ +68.4% |
| 2006 | 0.71x | €476.00 Million | €669.00 Million | €476.00 Million | ▲ +54.3% |
| 2005 | 0.46x | €202.00 Million | €438.00 Million | €202.00 Million | ▼ -4.5% |
| 2004 | 0.48x | €244.00 Million | €505.00 Million | €244.00 Million | ▼ -18.3% |
| 2003 | 0.59x | €249.00 Million | €421.00 Million | €249.00 Million | ▼ -19.3% |
| 2002 | 0.73x | €293.00 Million | €400.00 Million | €293.00 Million | ▲ +72.9% |
| 2001 | 0.42x | €125.00 Million | €295.00 Million | €125.00 Million | ▼ -25.1% |
| 2000 | 0.57x | €86.00 Million | €152.00 Million | €86.00 Million | ▲ +97.1% |
| 1999 | 0.29x | €87.00 Million | €303.00 Million | €87.00 Million | ▼ -50.2% |
| 1998 | 0.58x | €64.00 Million | €111.00 Million | €64.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow