Compagnie du Bois Sauvage SA (COMB) — Cash Flow Reinvestment Rate
Compagnie du Bois Sauvage SA (COMB) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €7.41 Million (capex €7.41 Million ) from operating cash flow of €48.91 Million. Explore how much does Compagnie du Bois Sauvage SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie du Bois Sauvage SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Compagnie du Bois Sauvage SA across 20 annual periods. Also explore Compagnie du Bois Sauvage SA (COMB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compagnie du Bois Sauvage SA (2004–2024)
Year-by-year capital reinvestment analysis for Compagnie du Bois Sauvage SA. For live market cap and broader valuation context, see COMB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €47.42 Million | €49.62 Million | €27.31 Million | ▼ -21.3% |
| 2023 | 1.21x | €66.18 Million | €54.47 Million | €21.43 Million | ▼ -57.1% |
| 2022 | 2.83x | €139.27 Million | €49.14 Million | €12.89 Million | ▲ +713.5% |
| 2021 | 0.35x | €27.94 Million | €80.21 Million | €19.52 Million | ▼ -83.4% |
| 2020 | 2.10x | €85.96 Million | €40.95 Million | €17.86 Million | ▲ +74.8% |
| 2019 | 1.20x | €74.22 Million | €61.81 Million | €28.95 Million | ▲ +10.1% |
| 2018 | 1.09x | €54.13 Million | €49.63 Million | €10.76 Million | ▲ +24.2% |
| 2017 | 0.88x | €24.18 Million | €27.53 Million | €9.37 Million | ▼ -35.9% |
| 2016 | 1.37x | €38.64 Million | €28.21 Million | €7.59 Million | ▲ +39.3% |
| 2015 | 0.98x | €36.26 Million | €36.89 Million | €8.20 Million | ▲ +45.0% |
| 2014 | 0.68x | €23.29 Million | €34.35 Million | €6.95 Million | ▼ -95.4% |
| 2013 | 14.84x | €10.69 Million | €720.00K | €8.31 Million | ▲ +2647.6% |
| 2012 | 0.54x | €14.24 Million | €26.37 Million | €14.24 Million | ▲ +37.4% |
| 2011 | 0.39x | €7.66 Million | €19.49 Million | €7.66 Million | — |
| 2009 | 0.00x | €0.00 | €8.79 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.17x | €13.06 Million | €76.01 Million | €13.06 Million | — |
| 2007 | 0.00x | €0.00 | €37.06 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €22.73 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €26.80 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.09x | €2.61 Million | €28.27 Million | €2.61 Million | — |