Les Constructeurs Du Bois SA (MLLCB) — Cash Flow Reinvestment Rate
Les Constructeurs Du Bois SA (MLLCB) has a Cash Flow Reinvestment Rate of 43.58x as of December 2024, reinvesting €1.53 Million (capex €1.53 Million ) from operating cash flow of €35.17K. See Les Constructeurs Du Bois SA (MLLCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Les Constructeurs Du Bois SA Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Les Constructeurs Du Bois SA across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Les Constructeurs Du Bois SA.
Annual Cash Flow Reinvestment Rate for Les Constructeurs Du Bois SA (2020–2021)
Year-by-year capital reinvestment analysis for Les Constructeurs Du Bois SA. See Les Constructeurs Du Bois SA leverage flexibility ratio 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 | 3.67x | €252.14K | €68.68K | €47.46K | — |
| 2020 | 0.00x | €0.00 | €5.01K | €0.00 | — |