Compagnie du Bois Sauvage SA (COMB) — Capital Reinvestment Ratio
Compagnie du Bois Sauvage SA (COMB) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€48.91 Million) in capital expenditures (€7.41 Million). See COMB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie du Bois Sauvage SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Compagnie du Bois Sauvage SA's Capital Reinvestment Ratio across 16 annual periods. Check COMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compagnie du Bois Sauvage SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Compagnie du Bois Sauvage SA from 2004 to 2024. For live market cap and broader valuation context, see Compagnie du Bois Sauvage SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €49.62 Million | €27.31 Million | ▲ +39.9% |
| 2023 | 0.39x | €54.47 Million | €21.43 Million | ▲ +49.9% |
| 2022 | 0.26x | €49.14 Million | €12.89 Million | ▲ +7.8% |
| 2021 | 0.24x | €80.21 Million | €19.52 Million | ▼ -44.2% |
| 2020 | 0.44x | €40.95 Million | €17.86 Million | ▼ -6.9% |
| 2019 | 0.47x | €61.81 Million | €28.95 Million | ▲ +116.2% |
| 2018 | 0.22x | €49.63 Million | €10.76 Million | ▼ -36.3% |
| 2017 | 0.34x | €27.53 Million | €9.37 Million | ▲ +26.4% |
| 2016 | 0.27x | €28.21 Million | €7.59 Million | ▲ +21.0% |
| 2015 | 0.22x | €36.89 Million | €8.20 Million | ▲ +9.8% |
| 2014 | 0.20x | €34.35 Million | €6.95 Million | ▼ -98.2% |
| 2013 | 11.54x | €720.00K | €8.31 Million | ▲ +2036.1% |
| 2012 | 0.54x | €26.37 Million | €14.24 Million | ▲ +37.4% |
| 2011 | 0.39x | €19.49 Million | €7.66 Million | ▲ +128.7% |
| 2008 | 0.17x | €76.01 Million | €13.06 Million | ▲ +86.4% |
| 2004 | 0.09x | €28.27 Million | €2.61 Million | — |