Compagnie du Cambodge (CBDG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€200.00K
Capex + Investments

Operating Cash Flow

€27.40 Million
EUR

Capital Expenditures

€200.00K
EUR

Compagnie du Cambodge Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Compagnie du Cambodge across 16 annual periods. Also explore Compagnie du Cambodge (CBDG) total assets for the complete picture of this company's asset base.

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 (CBDG) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow