Société BIC SA (BB) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Société BIC SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Société BIC SA (BB) 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 | — |