Eurazeo (RF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Eurazeo (RF) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €937.00K (capex €937.00K ) from operating cash flow of €79.71 Million. Check RF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€937.00K
Capex + Investments
Operating Cash Flow
€79.71 Million
EUR
Capital Expenditures
€937.00K
EUR
Eurazeo Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eurazeo across 20 annual periods. Explore Eurazeo long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eurazeo (2004–2025)
Year-by-year capital reinvestment analysis for Eurazeo. For live market cap and broader valuation context, see Eurazeo (RF) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.82x | €732.87 Million | €125.83 Million | €5.07 Million | ▲ +873.0% |
| 2024 | 0.60x | €41.23 Million | €68.88 Million | €15.42 Million | ▼ -85.2% |
| 2022 | 4.06x | €1.03 Billion | €254.09 Million | €444.66 Million | ▼ -28.1% |
| 2021 | 5.64x | €1.78 Billion | €316.42 Million | €259.75 Million | ▼ -23.1% |
| 2020 | 7.33x | €1.04 Billion | €141.73 Million | €232.70 Million | ▲ +223.2% |
| 2019 | 2.27x | €1.09 Billion | €479.57 Million | €282.38 Million | ▲ +42.9% |
| 2018 | 1.59x | €384.45 Million | €242.21 Million | €180.34 Million | ▼ -77.6% |
| 2017 | 7.08x | €1.39 Billion | €196.43 Million | €144.52 Million | ▲ +71.7% |
| 2016 | 4.12x | €567.84 Million | €137.68 Million | €407.42 Million | ▲ +111.0% |
| 2014 | 1.95x | €762.05 Million | €389.80 Million | €262.95 Million | ▼ -19.5% |
| 2013 | 2.43x | €1.63 Billion | €671.06 Million | €248.87 Million | ▲ +436.8% |
| 2012 | 0.45x | €308.52 Million | €681.69 Million | €308.52 Million | ▲ +66.0% |
| 2011 | 0.27x | €269.41 Million | €988.08 Million | €269.41 Million | ▼ -44.2% |
| 2010 | 0.49x | €310.17 Million | €634.95 Million | €310.17 Million | ▲ +43.7% |
| 2009 | 0.34x | €370.94 Million | €1.09 Billion | €370.94 Million | ▼ -9.4% |
| 2008 | 0.38x | €410.65 Million | €1.09 Billion | €410.65 Million | ▲ +7.0% |
| 2007 | 0.35x | €236.54 Million | €674.61 Million | €236.54 Million | ▼ -70.7% |
| 2006 | 1.20x | €428.96 Million | €357.98 Million | €428.96 Million | ▼ -6.1% |
| 2005 | 1.28x | €286.66 Million | €224.56 Million | €286.66 Million | ▲ +67.7% |
| 2004 | 0.76x | €163.14 Million | €214.31 Million | €163.14 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow