Groep Brussel Lambert NV (GBLB) — 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 GBLB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groep Brussel Lambert NV Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Groep Brussel Lambert NV across 25 annual periods. For the full cash flow conversion analysis, see GBLB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Groep Brussel Lambert NV (2001–2025)
Year-by-year capital reinvestment analysis for Groep Brussel Lambert NV. See Groep Brussel Lambert NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |