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. Explore capital reinvestment ratio of Eurazeo to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Eurazeo's balance sheet for the complete picture of this company's asset base.

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 RF market cap.

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