Compagnie des Eaux de Royan (MLEDR) — Cash Flow Reinvestment Rate
Compagnie des Eaux de Royan (MLEDR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €908.70K. Explore Compagnie des Eaux de Royan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie des Eaux de Royan Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Compagnie des Eaux de Royan across 11 annual periods. Also explore MLEDR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compagnie des Eaux de Royan (1999–2021)
Year-by-year capital reinvestment analysis for Compagnie des Eaux de Royan. For live market cap and broader valuation context, see Compagnie des Eaux de Royan (MLEDR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | €0.00 | €908.70K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €728.33K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €1.12 Million | €0.00 | ▼ -100.0% |
| 2012 | 0.09x | €202.45 Million | €2.35 Billion | €202.45 Million | ▼ -44.7% |
| 2011 | 0.16x | €177.56 Million | €1.14 Billion | €177.56 Million | ▼ -69.2% |
| 2004 | 0.50x | €610.00K | €1.21 Million | €610.00K | ▲ +10.9% |
| 2003 | 0.45x | €750.00K | €1.65 Million | €750.00K | ▲ +10.9% |
| 2002 | 0.41x | €787.44K | €1.92 Million | €787.44K | ▼ -28.2% |
| 2001 | 0.57x | €1.06 Million | €1.85 Million | €1.06 Million | ▼ -21.0% |
| 2000 | 0.72x | €1.32 Million | €1.82 Million | €1.32 Million | ▲ +66.4% |
| 1999 | 0.43x | €983.27K | €2.26 Million | €983.27K | — |