Bouygues SA (EN) — Capital Reinvestment Ratio
Bouygues SA (EN) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.61 Billion) in capital expenditures (€569.00 Million). See Bouygues SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bouygues SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Bouygues SA's Capital Reinvestment Ratio across 23 annual periods. Check Bouygues SA (EN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bouygues SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Bouygues SA from 2002 to 2024. For live market cap and broader valuation context, see how much is Bouygues SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €5.38 Billion | €1.99 Billion | ▼ -25.4% |
| 2023 | 0.50x | €5.38 Billion | €2.66 Billion | ▼ -45.9% |
| 2022 | 0.92x | €2.98 Billion | €2.73 Billion | ▲ +29.3% |
| 2021 | 0.71x | €3.58 Billion | €2.54 Billion | ▼ -8.8% |
| 2020 | 0.78x | €3.41 Billion | €2.65 Billion | ▲ +39.6% |
| 2019 | 0.56x | €3.37 Billion | €1.88 Billion | ▼ -47.3% |
| 2018 | 1.06x | €2.22 Billion | €2.34 Billion | ▲ +12.4% |
| 2017 | 0.94x | €2.16 Billion | €2.04 Billion | ▲ +5.1% |
| 2016 | 0.89x | €2.42 Billion | €2.16 Billion | ▼ -8.4% |
| 2015 | 0.98x | €2.08 Billion | €2.03 Billion | ▲ +24.0% |
| 2014 | 0.79x | €1.95 Billion | €1.53 Billion | ▲ +21.8% |
| 2013 | 0.65x | €2.25 Billion | €1.46 Billion | ▼ -33.7% |
| 2012 | 0.98x | €2.44 Billion | €2.38 Billion | ▲ +36.2% |
| 2011 | 0.72x | €2.87 Billion | €2.06 Billion | ▲ +27.9% |
| 2010 | 0.56x | €2.69 Billion | €1.51 Billion | ▲ +39.4% |
| 2009 | 0.40x | €3.40 Billion | €1.36 Billion | ▼ -43.7% |
| 2008 | 0.71x | €2.74 Billion | €1.95 Billion | ▲ +43.3% |
| 2007 | 0.50x | €3.59 Billion | €1.79 Billion | ▼ -8.3% |
| 2006 | 0.54x | €3.14 Billion | €1.70 Billion | ▲ +2.1% |
| 2005 | 0.53x | €2.58 Billion | €1.37 Billion | ▼ -50.1% |
| 2004 | 1.06x | €2.69 Billion | €2.86 Billion | ▼ -27.2% |
| 2003 | 1.46x | €2.31 Billion | €3.38 Billion | ▼ -43.4% |
| 2002 | 2.59x | €2.15 Billion | €5.56 Billion | — |