ST GOBAIN ADR 1/5/EO 4 Capital Reinvestment Ratio
ST GOBAIN ADR 1/5/EO 4 capital reinvestment ratio. 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 cash generation quality of ST GOBAIN ADR 1/5/EO 4 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Capital reinvestment ratio of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. This chart tracks ST GOBAIN ADR 1/5/EO 4's Capital Reinvestment Ratio across 5 annual periods. See GOBU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ST GOBAIN ADR 1/5/EO 4 Capital Reinvestment Ratio by Year (2021–2025)
ST GOBAIN ADR 1/5/EO 4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GOBU operating cash flow.
| 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 | — |