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). Check Soc Centrale Bois Scieries Manche SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Soc Centrale Bois Scieries Manche SA generate cash.
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. See Soc Centrale Bois Scieries Manche SA (CBSM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |