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. Check MLLCB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLLCB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Les Constructeurs Du Bois SA (MLLCB) total market value.
| 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 | — |