Soc Centrale Bois Scieries Manche SA (CBSM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See CBSM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€10.05 Million
EUR

Capital Expenditures

€0.00
EUR

Soc Centrale Bois Scieries Manche SA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Soc Centrale Bois Scieries Manche SA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soc Centrale Bois Scieries Manche SA.

Annual Cash Flow Reinvestment Rate for Soc Centrale Bois Scieries Manche SA (2009–2025)

Year-by-year capital reinvestment analysis for Soc Centrale Bois Scieries Manche SA. See Soc Centrale Bois Scieries Manche SA leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow