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). See debt-free asset ratio of Groep Brussel Lambert NV to measure how much of total assets are equity-financed.
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. Check Groep Brussel Lambert NV (GBLB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GBLB market cap.
| 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 | — |