Bouygues SA Capital Reinvestment Ratio
Bouygues SA 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). Check EN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bouygues SA (2002–2024)
Capital reinvestment ratio of Bouygues SA from 2002 to 2024. This chart tracks Bouygues SA's Capital Reinvestment Ratio across 23 annual periods. Also explore Bouygues SA annual equity growth to track the company's year-over-year net asset growth rate.
Bouygues SA Capital Reinvestment Ratio by Year (2002–2024)
Bouygues SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Bouygues SA cash conversion from operations.
| 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 | — |