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. See Compagnie du Bois Sauvage SA (COMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Compagnie du Bois Sauvage SA (COMB) cash conversion ratio.
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. See financial flexibility index of Compagnie du Bois Sauvage SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |