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. Check earnings quality score of Compagnie des Eaux de Royan to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLEDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MLEDR market cap.
| 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 | — |