ST GOBAIN ADR 1/5/EO 4 Cash Flow Reinvestment Rate
ST GOBAIN ADR 1/5/EO 4 cash flow reinvestment rate. ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €2.38 Billion (capex €2.19 Billion plus investments €-193.00 Million) from operating cash flow of €5.64 Billion. See GOBU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Cash flow reinvestment rate of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. Historical reinvestment intensity for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Explore GOBU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ST GOBAIN ADR 1/5/EO 4 Cash Flow Reinvestment Rate by Year (2021–2025)
ST GOBAIN ADR 1/5/EO 4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ST GOBAIN ADR 1/5/EO 4. For the full cash flow conversion analysis, see ST GOBAIN ADR 1/5/EO 4 (GOBU) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €2.38 Billion | €5.64 Billion | €2.19 Billion | ▲ +3.1% |
| 2024 | 0.41x | €2.28 Billion | €5.57 Billion | €2.08 Billion | ▲ +12.5% |
| 2023 | 0.36x | €2.20 Billion | €6.04 Billion | €1.97 Billion | ▲ +3.4% |
| 2022 | 0.35x | €2.01 Billion | €5.71 Billion | €1.92 Billion | ▲ +5.1% |
| 2021 | 0.34x | €1.49 Billion | €4.44 Billion | €1.46 Billion | — |