Société BIC SA (BB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
Société BIC SA (BB) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€287.73 Million) in capital expenditures (€56.55 Million). See BB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€287.73 Million
EUR
Capital Expenditures
€56.55 Million
EUR
Data as of
Dec 2025
Most recent filing
Société BIC SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Société BIC SA's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Société BIC SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Société BIC SA from 2001 to 2025. For live market cap and broader valuation context, see BB stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow