Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €338.39K. See Compagnie de Chemins de Fer Départementa balance sheet independence to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€338.39K
EUR

Capital Expenditures

€0.00
EUR

Compagnie de Chemins de Fer Départementaux Société Anonyme Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Compagnie de Chemins de Fer Départementaux Société Anonyme across 4 annual periods. Also explore MLCFD total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Compagnie de Chemins de Fer Départementaux Société Anonyme (2019–2022)

Year-by-year capital reinvestment analysis for Compagnie de Chemins de Fer Départementaux Société Anonyme. For live market cap and broader valuation context, see MLCFD market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €338.39K €0.00
2021 0.00x €0.00 €333.99K €0.00
2020 0.00x €0.00 €324.11K €0.00
2019 0.00x €0.00 €308.42K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow