Compagnie du Bois Sauvage SA Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Compagnie du Bois Sauvage SA capital reinvestment ratio. Compagnie du Bois Sauvage SA (COMB) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€58.55 Million) in capital expenditures (€1.99 Million). Check Compagnie du Bois Sauvage SA (COMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€58.55 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Compagnie du Bois Sauvage SA (2004–2025)

Capital reinvestment ratio of Compagnie du Bois Sauvage SA from 2004 to 2025. This chart tracks Compagnie du Bois Sauvage SA's Capital Reinvestment Ratio across 17 annual periods. Also explore COMB net asset momentum to track the company's year-over-year net asset growth rate.

Compagnie du Bois Sauvage SA Capital Reinvestment Ratio by Year (2004–2025)

Compagnie du Bois Sauvage SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Compagnie du Bois Sauvage SA (COMB) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €61.20 Million €14.52 Million ▼ -56.9%
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