Groep Brussel Lambert NV (GBLB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.76x
Groep Brussel Lambert NV (GBLB) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (€514.70 Million) in capital expenditures (€391.50 Million). See GBLB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
€514.70 Million
EUR
Capital Expenditures
€391.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Groep Brussel Lambert NV Capital Reinvestment Ratio (2001–2025)
This chart tracks Groep Brussel Lambert NV's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Groep Brussel Lambert NV (2001–2025)
Year-by-year Capital Reinvestment Ratio for Groep Brussel Lambert NV from 2001 to 2025. For live market cap and broader valuation context, see Groep Brussel Lambert NV market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €747.10 Million | €678.10 Million | ▲ +107.2% |
| 2024 | 0.44x | €1.33 Billion | €582.20 Million | ▼ -13.2% |
| 2023 | 0.50x | €1.12 Billion | €566.30 Million | ▼ -36.0% |
| 2022 | 0.79x | €805.40 Million | €635.30 Million | ▲ +81.1% |
| 2021 | 0.44x | €1.04 Billion | €453.60 Million | ▲ +48.7% |
| 2020 | 0.29x | €1.23 Billion | €360.40 Million | ▼ -22.6% |
| 2019 | 0.38x | €1.06 Billion | €402.70 Million | ▼ -11.4% |
| 2018 | 0.43x | €914.30 Million | €390.60 Million | ▲ +76.0% |
| 2017 | 0.24x | €1.48 Billion | €360.40 Million | ▼ -55.6% |
| 2016 | 0.55x | €551.10 Million | €301.20 Million | ▲ +125.6% |
| 2015 | 0.24x | €1.22 Billion | €296.40 Million | ▼ -55.5% |
| 2014 | 0.54x | €488.30 Million | €265.90 Million | ▲ +32.5% |
| 2013 | 0.41x | €680.20 Million | €279.50 Million | ▼ -93.4% |
| 2012 | 6.22x | €44.10 Million | €274.40 Million | ▲ +2351.0% |
| 2011 | 0.25x | €737.80 Million | €187.30 Million | ▲ +129167.0% |
| 2010 | 0.00x | €509.20 Million | €100.00K | ▼ -77.7% |
| 2009 | 0.00x | €794.60 Million | €700.00K | ▼ -94.3% |
| 2008 | 0.02x | €460.60 Million | €7.10 Million | ▼ -12.6% |
| 2007 | 0.02x | €498.80 Million | €8.80 Million | ▲ +132.5% |
| 2006 | 0.01x | €421.80 Million | €3.20 Million | ▲ +914.8% |
| 2005 | 0.00x | €401.30 Million | €300.00K | ▼ -49.8% |
| 2004 | 0.00x | €268.60 Million | €400.00K | ▲ +86.2% |
| 2003 | 0.00x | €250.10 Million | €200.00K | ▼ -8.2% |
| 2002 | 0.00x | €229.60 Million | €200.00K | ▼ -70.6% |
| 2001 | 0.00x | €202.20 Million | €600.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow