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. Explore FGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FGR asset base for the complete picture of this company's asset base.
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 Eiffage SA (FGR) total market value.
| 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