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. See Compagnie des Eaux de Royan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MLEDR cash generation efficiency.
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. See how financially flexible is Compagnie des Eaux de Royan 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 |
|---|---|---|---|---|---|
| 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 | — |