Compagnie du Bois Sauvage SA (COMB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€48.91 Million
EUR

Capital Expenditures

€7.41 Million
EUR

Data as of

Jun 2025
Most recent filing

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.

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 (COMB) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow