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. Explore capital reinvestment ratio of Les Constructeurs Du Bois SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MLLCB total assets for the complete picture of this company's asset base.
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 how much is Les Constructeurs Du Bois SA worth.
| 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 | — |