Eiffage SA Cash Flow Reinvestment Rate
Eiffage SA cash flow reinvestment rate. 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 financial agility of Eiffage SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eiffage SA (1998–2024)
Cash flow reinvestment rate of Eiffage SA from 1998 to 2024. Historical reinvestment intensity for Eiffage SA across 27 annual periods. Explore FGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eiffage SA Cash Flow Reinvestment Rate by Year (1998–2024)
Eiffage SA cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Eiffage SA. For the full cash flow conversion analysis, see Eiffage SA cash flow conversion.
| 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 | — |