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). Check Bouygues SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Bouygues SA.
Annual Capital Reinvestment Ratio for Bouygues SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Bouygues SA from 2002 to 2024. See Bouygues SA (EN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |