Compagnie des Eaux de Royan Cash Flow Reinvestment Rate
Compagnie des Eaux de Royan 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 MLEDR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie des Eaux de Royan (1999–2021)
Cash flow reinvestment rate of Compagnie des Eaux de Royan from 1999 to 2021. Historical reinvestment intensity for Compagnie des Eaux de Royan across 11 annual periods. Explore MLEDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie des Eaux de Royan Cash Flow Reinvestment Rate by Year (1999–2021)
Compagnie des Eaux de Royan cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Compagnie des Eaux de Royan. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan operating cash flow efficiency.
| 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 | — |