Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Cash Flow Reinvestment Rate
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 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 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. For the full cash flow conversion analysis, see MLCFD cash flow metrics.
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. See MLCFD 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 |
|---|---|---|---|---|---|
| 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 | — |