Compagnie du Cambodge (CBDG) — Cash Flow Reinvestment Rate
Compagnie du Cambodge (CBDG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €200.00K (capex €200.00K ) from operating cash flow of €27.40 Million. Check cash flow quality index of Compagnie du Cambodge to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie du Cambodge Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Compagnie du Cambodge across 16 annual periods. Explore how much of Compagnie du Cambodge's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compagnie du Cambodge (2005–2023)
Year-by-year capital reinvestment analysis for Compagnie du Cambodge. For live market cap and broader valuation context, see Compagnie du Cambodge market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €12.60 Million | €0.00 | ▼ -100.0% |
| 2022 | 0.61x | €7.20 Million | €11.80 Million | €0.00 | ▼ -80.0% |
| 2021 | 3.06x | €10.70 Million | €3.50 Million | €9.70 Million | ▲ +205.7% |
| 2020 | 1.00x | €14.30 Million | €14.30 Million | €7.10 Million | ▼ -59.4% |
| 2019 | 2.46x | €34.70 Million | €14.10 Million | €16.90 Million | ▼ -95.6% |
| 2017 | 56.13x | €1.50 Billion | €26.80 Million | €17.60 Million | ▲ +8932.3% |
| 2016 | 0.62x | €177.10 Million | €285.00 Million | €87.90 Million | ▲ +39.0% |
| 2015 | 0.45x | €106.85 Million | €238.99 Million | €72.15 Million | ▲ +81.9% |
| 2014 | 0.25x | €57.29 Million | €233.04 Million | €56.80 Million | ▼ -39.3% |
| 2013 | 0.41x | €81.29 Million | €200.56 Million | €76.67 Million | ▲ +527.3% |
| 2012 | 0.06x | €26.57 Million | €411.27 Million | €26.57 Million | ▲ +309.0% |
| 2011 | 0.02x | €1.40 Million | €88.81 Million | €1.40 Million | ▼ -93.5% |
| 2010 | 0.24x | €9.81 Million | €40.59 Million | €9.81 Million | ▲ +42.0% |
| 2009 | 0.17x | €6.87 Million | €40.34 Million | €6.87 Million | ▼ -43.8% |
| 2006 | 0.30x | €2.31 Million | €7.63 Million | €2.31 Million | ▲ +571.2% |
| 2005 | 0.05x | €862.00K | €19.12 Million | €862.00K | — |