Groep Brussel Lambert NV Cash Flow Reinvestment Rate
Groep Brussel Lambert NV cash flow reinvestment rate. Groep Brussel Lambert NV (GBLB) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting €391.50 Million (capex €391.50 Million ) from operating cash flow of €514.70 Million. See Groep Brussel Lambert NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groep Brussel Lambert NV (2001–2025)
Cash flow reinvestment rate of Groep Brussel Lambert NV from 2001 to 2025. Historical reinvestment intensity for Groep Brussel Lambert NV across 25 annual periods. Explore GBLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Groep Brussel Lambert NV Cash Flow Reinvestment Rate by Year (2001–2025)
Groep Brussel Lambert NV cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Groep Brussel Lambert NV. For the full cash flow conversion analysis, see Groep Brussel Lambert NV operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | €2.14 Billion | €747.10 Million | €678.10 Million | ▲ +425.5% |
| 2024 | 0.54x | €723.80 Million | €1.33 Billion | €582.20 Million | ▼ -61.1% |
| 2023 | 1.40x | €1.57 Billion | €1.12 Billion | €566.30 Million | ▲ +26.7% |
| 2022 | 1.11x | €890.50 Million | €805.40 Million | €635.30 Million | ▲ +43.4% |
| 2021 | 0.77x | €803.00 Million | €1.04 Billion | €453.60 Million | ▼ 0.0% |
| 2020 | 0.77x | €948.90 Million | €1.23 Billion | €360.40 Million | ▲ +5.5% |
| 2019 | 0.73x | €778.10 Million | €1.06 Billion | €402.70 Million | ▲ +22.8% |
| 2018 | 0.60x | €544.40 Million | €914.30 Million | €390.60 Million | ▲ +53.0% |
| 2017 | 0.39x | €577.80 Million | €1.48 Billion | €360.40 Million | ▼ -74.8% |
| 2016 | 1.54x | €850.90 Million | €551.10 Million | €301.20 Million | ▲ +119.3% |
| 2015 | 0.70x | €861.30 Million | €1.22 Billion | €296.40 Million | ▼ -40.9% |
| 2014 | 1.19x | €581.40 Million | €488.30 Million | €265.90 Million | ▼ -29.9% |
| 2013 | 1.70x | €1.16 Billion | €680.20 Million | €279.50 Million | ▼ -72.7% |
| 2012 | 6.22x | €274.40 Million | €44.10 Million | €274.40 Million | ▲ +2351.0% |
| 2011 | 0.25x | €187.30 Million | €737.80 Million | €187.30 Million | ▲ +129167.0% |
| 2010 | 0.00x | €100.00K | €509.20 Million | €100.00K | ▼ -77.7% |
| 2009 | 0.00x | €700.00K | €794.60 Million | €700.00K | ▼ -94.3% |
| 2008 | 0.02x | €7.10 Million | €460.60 Million | €7.10 Million | ▼ -12.6% |
| 2007 | 0.02x | €8.80 Million | €498.80 Million | €8.80 Million | ▲ +132.5% |
| 2006 | 0.01x | €3.20 Million | €421.80 Million | €3.20 Million | ▲ +914.8% |
| 2005 | 0.00x | €300.00K | €401.30 Million | €300.00K | ▼ -49.8% |
| 2004 | 0.00x | €400.00K | €268.60 Million | €400.00K | ▲ +86.2% |
| 2003 | 0.00x | €200.00K | €250.10 Million | €200.00K | ▼ -8.2% |
| 2002 | 0.00x | €200.00K | €229.60 Million | €200.00K | ▼ -70.6% |
| 2001 | 0.00x | €600.00K | €202.20 Million | €600.00K | — |