Les Constructeurs Du Bois SA Cash Flow Reinvestment Rate
Les Constructeurs Du Bois SA 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. Explore cash flow to debt ratio of Les Constructeurs Du Bois SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Les Constructeurs Du Bois SA (2020–2021)
Cash flow reinvestment rate of Les Constructeurs Du Bois SA from 2020 to 2021. Historical reinvestment intensity for Les Constructeurs Du Bois SA across 2 annual periods. Explore Les Constructeurs Du Bois SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Les Constructeurs Du Bois SA Cash Flow Reinvestment Rate by Year (2020–2021)
Les Constructeurs Du Bois SA cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Les Constructeurs Du Bois SA. For the full cash flow conversion analysis, see cash efficiency ratio of Les Constructeurs Du Bois SA.
| 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 | — |