BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Reinvestment Rate
BOUYGUES UNSP.ADR 1/5/EO1 cash flow reinvestment rate. BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting €461.00 Million (capex €461.00 Million ) from operating cash flow of €220.00 Million. Explore BYG0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Cash flow reinvestment rate of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. Historical reinvestment intensity for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. Explore BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Reinvestment Rate by Year (2021–2025)
BOUYGUES UNSP.ADR 1/5/EO1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BOUYGUES UNSP.ADR 1/5/EO1. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €2.50 Billion | €5.47 Billion | €2.50 Billion | ▼ -9.4% |
| 2024 | 0.50x | €2.71 Billion | €5.38 Billion | €2.71 Billion | ▲ +1.2% |
| 2023 | 0.50x | €2.66 Billion | €5.34 Billion | €2.66 Billion | ▼ -45.6% |
| 2022 | 0.92x | €2.73 Billion | €2.98 Billion | €2.73 Billion | ▲ +29.3% |
| 2021 | 0.71x | €2.54 Billion | €3.58 Billion | €2.54 Billion | — |