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. See Eiffage SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FGR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eiffage SA (1998–2024)
Year-by-year capital reinvestment analysis for Eiffage SA. See Eiffage SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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