BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.60 Billion) in capital expenditures (€653.00 Million). See BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€3.60 Billion
EUR
Capital Expenditures
€653.00 Million
EUR
Data as of
Dec 2025
Most recent filing
BOUYGUES UNSP.ADR 1/5/EO1 Capital Reinvestment Ratio (2021–2025)
This chart tracks BOUYGUES UNSP.ADR 1/5/EO1's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. For live market cap and broader valuation context, see BOUYGUES UNSP.ADR 1/5/EO1 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €5.47 Billion | €2.50 Billion | ▼ -9.4% |
| 2024 | 0.50x | €5.38 Billion | €2.71 Billion | ▲ +1.2% |
| 2023 | 0.50x | €5.34 Billion | €2.66 Billion | ▼ -45.6% |
| 2022 | 0.92x | €2.98 Billion | €2.73 Billion | ▲ +29.3% |
| 2021 | 0.71x | €3.58 Billion | €2.54 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow