Soc Centrale Bois Scieries Manche SA Cash Flow Reinvestment Rate
Soc Centrale Bois Scieries Manche SA cash flow reinvestment rate. Soc Centrale Bois Scieries Manche SA (CBSM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €10.05 Million. Explore Soc Centrale Bois Scieries Manche SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soc Centrale Bois Scieries Manche SA (2009–2025)
Cash flow reinvestment rate of Soc Centrale Bois Scieries Manche SA from 2009 to 2025. Historical reinvestment intensity for Soc Centrale Bois Scieries Manche SA across 17 annual periods. Explore Soc Centrale Bois Scieries Manche SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soc Centrale Bois Scieries Manche SA Cash Flow Reinvestment Rate by Year (2009–2025)
Soc Centrale Bois Scieries Manche SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Soc Centrale Bois Scieries Manche SA. For the full cash flow conversion analysis, see CBSM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €16.65 Million | €0.00 | ▼ -100.0% |
| 2024 | 0.44x | €4.62 Million | €10.60 Million | €0.00 | ▼ -62.4% |
| 2023 | 1.16x | €10.45 Million | €9.02 Million | €0.00 | ▼ -86.1% |
| 2022 | 8.35x | €45.75 Million | €5.48 Million | €0.00 | ▲ +5340.3% |
| 2021 | 0.15x | €1.43 Million | €9.30 Million | €0.00 | ▼ -96.0% |
| 2020 | 3.82x | €8.28 Million | €2.17 Million | €4.17 Million | ▲ +29525.7% |
| 2019 | 0.01x | €77.00K | €5.98 Million | €36.00K | ▼ -99.1% |
| 2018 | 1.42x | €20.09 Million | €14.19 Million | €10.57 Million | ▼ -56.5% |
| 2017 | 3.25x | €21.90 Million | €6.73 Million | €10.94 Million | ▲ +687.1% |
| 2016 | 0.41x | €4.82 Million | €11.66 Million | €2.40 Million | ▲ +57.8% |
| 2015 | 0.26x | €2.28 Million | €8.70 Million | €2.15 Million | ▲ +586.2% |
| 2014 | 0.04x | €508.00K | €13.30 Million | €481.00K | ▲ +419.9% |
| 2013 | 0.01x | €63.00K | €8.58 Million | €63.00K | ▼ -62.1% |
| 2012 | 0.02x | €197.00K | €10.16 Million | €197.00K | ▲ +1472.7% |
| 2011 | 0.00x | €12.00K | €9.74 Million | €12.00K | ▼ -99.9% |
| 2010 | 0.84x | €8.77 Million | €10.38 Million | €8.77 Million | ▲ +55.7% |
| 2009 | 0.54x | €7.76 Million | €14.30 Million | €7.76 Million | — |