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. Explore GBLB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Groep Brussel Lambert NV assets under control for the complete picture of this company's asset base.
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 Groep Brussel Lambert NV 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 | — |