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. Check how high is Groep Brussel Lambert NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Groep Brussel Lambert NV (GBLB) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Groep Brussel Lambert NV (2001–2025)
Year-by-year capital reinvestment analysis for Groep Brussel Lambert NV. For live market cap and broader valuation context, see GBLB stock market capitalisation.
| 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 | — |