ST GOBAIN ADR 1/5/EO 4 (GOBU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.64 Billion) in capital expenditures (€2.19 Billion). See GOBU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€5.64 Billion
EUR
Capital Expenditures
€2.19 Billion
EUR
Data as of
Dec 2025
Most recent filing
ST GOBAIN ADR 1/5/EO 4 Capital Reinvestment Ratio (2021–2025)
This chart tracks ST GOBAIN ADR 1/5/EO 4's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. For live market cap and broader valuation context, see market cap of ST GOBAIN ADR 1/5/EO 4.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €5.64 Billion | €2.19 Billion | ▲ +3.9% |
| 2024 | 0.37x | €5.57 Billion | €2.08 Billion | ▲ +14.5% |
| 2023 | 0.33x | €6.04 Billion | €1.97 Billion | ▼ -2.9% |
| 2022 | 0.34x | €5.71 Billion | €1.92 Billion | ▲ +2.2% |
| 2021 | 0.33x | €4.44 Billion | €1.46 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow