Soc Centrale Bois Scieries Manche SA Capital Reinvestment Ratio

Latest as of September 2020: 0.49x

Soc Centrale Bois Scieries Manche SA capital reinvestment ratio. Soc Centrale Bois Scieries Manche SA (CBSM) has a Capital Reinvestment Ratio of 0.49x as of September 2020, meaning it reinvests 0% of its operating cash flow (€2.11 Million) in capital expenditures (€1.04 Million). Check how aggressively does Soc Centrale Bois Scieries Manche SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€2.11 Million
EUR

Capital Expenditures

€1.04 Million
EUR

Data as of

Sep 2020
Most recent filing

Capital Reinvestment Ratio of Soc Centrale Bois Scieries Manche SA (2009–2020)

Capital reinvestment ratio of Soc Centrale Bois Scieries Manche SA from 2009 to 2020. This chart tracks Soc Centrale Bois Scieries Manche SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Soc Centrale Bois Scieries Manche SA net asset momentum to track the company's year-over-year net asset growth rate.

Soc Centrale Bois Scieries Manche SA Capital Reinvestment Ratio by Year (2009–2020)

Soc Centrale Bois Scieries Manche SA capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see Soc Centrale Bois Scieries Manche SA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 1.92x €2.17 Million €4.17 Million ▲ +31789.6%
2019 0.01x €5.98 Million €36.00K ▼ -99.2%
2018 0.75x €14.19 Million €10.57 Million ▼ -54.2%
2017 1.63x €6.73 Million €10.94 Million ▲ +690.4%
2016 0.21x €11.66 Million €2.40 Million ▼ -17.0%
2015 0.25x €8.70 Million €2.15 Million ▲ +585.2%
2014 0.04x €13.30 Million €481.00K ▲ +392.3%
2013 0.01x €8.58 Million €63.00K ▼ -62.1%
2012 0.02x €10.16 Million €197.00K ▲ +1472.7%
2011 0.00x €9.74 Million €12.00K ▼ -99.9%
2010 0.84x €10.38 Million €8.77 Million ▲ +55.7%
2009 0.54x €14.30 Million €7.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow