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. See Compagnie du Cambodge free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CBDG operating cash flow.
Annual Cash Flow Reinvestment Rate for Compagnie du Cambodge (2005–2023)
Year-by-year capital reinvestment analysis for Compagnie du Cambodge. See CBDG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |