BOUYGUES UNSP.ADR 1/5/EO1 Capital Reinvestment Ratio

Latest as of June 2026: 2.10x

BOUYGUES UNSP.ADR 1/5/EO1 capital reinvestment ratio. BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Capital Reinvestment Ratio of 2.10x as of June 2026, meaning it reinvests 2% of its operating cash flow (€220.00 Million) in capital expenditures (€461.00 Million). Check BOUYGUES UNSP.ADR 1/5/EO1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.10x
Capex / Operating Cash Flow

Operating Cash Flow

€220.00 Million
EUR

Capital Expenditures

€461.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)

Capital reinvestment ratio of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. This chart tracks BOUYGUES UNSP.ADR 1/5/EO1's Capital Reinvestment Ratio across 5 annual periods. Also explore BOUYGUES UNSP.ADR 1/5/EO1 net asset momentum to track the company's year-over-year net asset growth rate.

BOUYGUES UNSP.ADR 1/5/EO1 Capital Reinvestment Ratio by Year (2021–2025)

BOUYGUES UNSP.ADR 1/5/EO1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) cash conversion ratio.

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