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). Check Compagnie du Bois Sauvage SA (COMB) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Compagnie du Bois Sauvage SA generate cash.
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. See Compagnie du Bois Sauvage SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |