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. Check COMB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Compagnie du Bois Sauvage SA to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |