Groep Brussel Lambert NV (GBLB) — 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). Check GBLB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groep Brussel Lambert NV Capital Reinvestment Ratio (2001–2025)
This chart tracks Groep Brussel Lambert NV's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Groep Brussel Lambert NV.
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. See GBLB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |