Groep Brussel Lambert NV Capital Reinvestment Ratio
Groep Brussel Lambert NV capital reinvestment ratio. 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 Groep Brussel Lambert NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groep Brussel Lambert NV (2001–2025)
Capital reinvestment ratio of Groep Brussel Lambert NV from 2001 to 2025. This chart tracks Groep Brussel Lambert NV's Capital Reinvestment Ratio across 25 annual periods. See Groep Brussel Lambert NV (GBLB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Groep Brussel Lambert NV Capital Reinvestment Ratio by Year (2001–2025)
Groep Brussel Lambert NV capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Groep Brussel Lambert NV cash conversion from operations.
| 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 | — |