Soc Centrale Bois Scieries Manche SA (CBSM) — 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). See Soc Centrale Bois Scieries Manche SA (CBSM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soc Centrale Bois Scieries Manche SA Capital Reinvestment Ratio (2009–2020)
This chart tracks Soc Centrale Bois Scieries Manche SA's Capital Reinvestment Ratio across 12 annual periods. Check Soc Centrale Bois Scieries Manche SA (CBSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Soc Centrale Bois Scieries Manche SA (2009–2020)
Year-by-year Capital Reinvestment Ratio for Soc Centrale Bois Scieries Manche SA from 2009 to 2020. For live market cap and broader valuation context, see market value of Soc Centrale Bois Scieries Manche SA.
| 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 | — |