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. Check Compagnie de Chemins de Fer Départementa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Compagnie de Chemins de Fer Départementa service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |