Compagnie du Cambodge Cash Flow Reinvestment Rate
Compagnie du Cambodge 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. Explore CBDG debt coverage from operations 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 Cambodge (2005–2023)
Cash flow reinvestment rate of Compagnie du Cambodge from 2005 to 2023. Historical reinvestment intensity for Compagnie du Cambodge across 16 annual periods. Explore Compagnie du Cambodge capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie du Cambodge Cash Flow Reinvestment Rate by Year (2005–2023)
Compagnie du Cambodge cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Compagnie du Cambodge. For the full cash flow conversion analysis, see cash flow conversion of Compagnie du Cambodge.
| 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 | — |