Société BIC SA (BB) — Capital Reinvestment Ratio
Société BIC SA (BB) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (€96.00 Million) in capital expenditures (€31.00 Million). Check Société BIC SA (BB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Société BIC SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Société BIC SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Société BIC SA.
Annual Capital Reinvestment Ratio for Société BIC SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Société BIC SA from 2001 to 2025. See Société BIC SA (BB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €309.00 Million | €87.00 Million | ▲ +15.6% |
| 2024 | 0.24x | €357.71 Million | €87.12 Million | ▼ -8.8% |
| 2023 | 0.27x | €353.30 Million | €94.33 Million | ▼ -4.2% |
| 2022 | 0.28x | €299.99 Million | €83.59 Million | ▲ +4.4% |
| 2021 | 0.27x | €280.56 Million | €74.87 Million | ▲ +14.9% |
| 2020 | 0.23x | €357.65 Million | €83.09 Million | ▼ -29.5% |
| 2019 | 0.33x | €318.18 Million | €104.90 Million | ▼ -20.1% |
| 2018 | 0.41x | €303.90 Million | €125.36 Million | ▼ -5.4% |
| 2017 | 0.44x | €380.56 Million | €166.03 Million | ▼ -27.9% |
| 2016 | 0.61x | €298.74 Million | €180.83 Million | ▲ +84.1% |
| 2015 | 0.33x | €367.15 Million | €120.72 Million | ▲ +2.2% |
| 2014 | 0.32x | €348.99 Million | €112.27 Million | ▼ -1.1% |
| 2013 | 0.33x | €328.52 Million | €106.92 Million | ▼ -21.5% |
| 2012 | 0.41x | €302.70 Million | €125.44 Million | ▼ -6.5% |
| 2011 | 0.44x | €200.82 Million | €88.97 Million | ▲ +83.0% |
| 2010 | 0.24x | €260.23 Million | €62.99 Million | ▲ +56.5% |
| 2009 | 0.15x | €343.14 Million | €53.07 Million | ▼ -58.3% |
| 2008 | 0.37x | €225.10 Million | €83.40 Million | ▼ -4.4% |
| 2007 | 0.39x | €197.78 Million | €76.61 Million | ▲ +33.1% |
| 2006 | 0.29x | €245.29 Million | €71.40 Million | ▼ -43.8% |
| 2005 | 0.52x | €170.60 Million | €88.39 Million | ▲ +63.4% |
| 2004 | 0.32x | €212.17 Million | €67.25 Million | ▼ -9.2% |
| 2003 | 0.35x | €198.27K | €69.18K | ▲ +6.6% |
| 2002 | 0.33x | €260.89K | €85.40K | ▼ -46.0% |
| 2001 | 0.61x | €174.68K | €105.81K | — |