Bouygues SA (EN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€1.61 Billion
EUR
Capital Expenditures
€569.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Bouygues SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Bouygues SA's Capital Reinvestment Ratio across 23 annual periods.
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 EN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow