BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — 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. See how much free cash does BOUYGUES UNSP.ADR 1/5/EO1 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Year-by-year capital reinvestment analysis for BOUYGUES UNSP.ADR 1/5/EO1. See BOUYGUES UNSP.ADR 1/5/EO1 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 | 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 | — |