Les Constructeurs Du Bois SA (MLLCB) — Capital Reinvestment Ratio

Latest as of December 2024: 43.58x

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). See Les Constructeurs Du Bois SA (MLLCB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

43.58x
Capex / Operating Cash Flow

Operating Cash Flow

€35.17K
EUR

Capital Expenditures

€1.53 Million
EUR

Data as of

Dec 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see Les Constructeurs Du Bois SA market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.69x €68.68K €47.46K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow