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 0.18x as of December 2025, reinvesting €653.00 Million (capex €653.00 Million ) from operating cash flow of €3.60 Billion. Explore capital reinvestment ratio of BOUYGUES UNSP.ADR 1/5/EO1 to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BOUYGUES UNSP.ADR 1/5/EO1 balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see BOUYGUES UNSP.ADR 1/5/EO1 market capitalisation.
| 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 | — |