Société BIC SA Capital Reinvestment Ratio
Société BIC SA 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). See cash generation quality of Société BIC SA 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 Société BIC SA (2001–2025)
Capital reinvestment ratio of Société BIC SA from 2001 to 2025. This chart tracks Société BIC SA's Capital Reinvestment Ratio across 25 annual periods. See BB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Société BIC SA Capital Reinvestment Ratio by Year (2001–2025)
Société BIC SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see BB operating cash flow.
| 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 | — |