Eurazeo Cash Flow Reinvestment Rate
Eurazeo cash flow reinvestment rate. 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. Explore Eurazeo (RF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurazeo (2004–2025)
Cash flow reinvestment rate of Eurazeo from 2004 to 2025. Historical reinvestment intensity for Eurazeo across 20 annual periods. Explore RF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eurazeo Cash Flow Reinvestment Rate by Year (2004–2025)
Eurazeo cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Eurazeo. For the full cash flow conversion analysis, see Eurazeo cash flow conversion.
| 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 | — |