Les Constructeurs Du Bois SA (MLLCB) — Capital Reinvestment Ratio
Les Constructeurs Du Bois SA (MLLCB) has a Capital Reinvestment Ratio of 43.58x as of December 2024, meaning it reinvests 44% of its operating cash flow (€35.17K) in capital expenditures (€1.53 Million). Check Les Constructeurs Du Bois SA (MLLCB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Les Constructeurs Du Bois SA Capital Reinvestment Ratio (2021–2021)
This chart tracks Les Constructeurs Du Bois SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Les Constructeurs Du Bois SA cash flow conversion.
Annual Capital Reinvestment Ratio for Les Constructeurs Du Bois SA (2021–2021)
Year-by-year Capital Reinvestment Ratio for Les Constructeurs Du Bois SA from 2021 to 2021. See MLLCB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.69x | €68.68K | €47.46K | — |