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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does BOUYGUES UNSP.ADR 1/5/EO1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 BYG0 stock market capitalisation.

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