Compagnie du Bois Sauvage SA Cash Flow Reinvestment Rate
Compagnie du Bois Sauvage SA cash flow reinvestment rate. Compagnie du Bois Sauvage SA (COMB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting €1.99 Million (capex €1.99 Million ) from operating cash flow of €58.55 Million. Explore Compagnie du Bois Sauvage SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie du Bois Sauvage SA (2004–2025)
Cash flow reinvestment rate of Compagnie du Bois Sauvage SA from 2004 to 2025. Historical reinvestment intensity for Compagnie du Bois Sauvage SA across 21 annual periods. Explore Compagnie du Bois Sauvage SA (COMB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie du Bois Sauvage SA Cash Flow Reinvestment Rate by Year (2004–2025)
Compagnie du Bois Sauvage SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Compagnie du Bois Sauvage SA. For the full cash flow conversion analysis, see COMB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €27.59 Million | €61.20 Million | €14.52 Million | ▼ -52.8% |
| 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 | — |