Société BIC SA (BB) — Cash Flow Reinvestment Rate
Société BIC SA (BB) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €56.55 Million (capex €56.55 Million ) from operating cash flow of €287.73 Million. Explore Société BIC SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Société BIC SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Société BIC SA across 25 annual periods. Also explore how large is Société BIC SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Société BIC SA (2001–2025)
Year-by-year capital reinvestment analysis for Société BIC SA. For live market cap and broader valuation context, see Société BIC SA (BB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €93.25 Million | €309.00 Million | €87.00 Million | ▼ -70.9% |
| 2024 | 1.04x | €370.83 Million | €357.71 Million | €87.12 Million | ▲ +75.8% |
| 2023 | 0.59x | €208.39 Million | €353.30 Million | €94.33 Million | ▼ -30.9% |
| 2022 | 0.85x | €256.05 Million | €299.99 Million | €83.59 Million | ▲ +80.8% |
| 2021 | 0.47x | €132.44 Million | €280.56 Million | €74.87 Million | ▲ +94.6% |
| 2020 | 0.24x | €86.75 Million | €357.65 Million | €83.09 Million | ▼ -64.2% |
| 2019 | 0.68x | €215.70 Million | €318.18 Million | €104.90 Million | ▼ -12.4% |
| 2018 | 0.77x | €235.29 Million | €303.90 Million | €125.36 Million | ▲ +6.1% |
| 2017 | 0.73x | €277.79 Million | €380.56 Million | €166.03 Million | ▼ -30.4% |
| 2016 | 1.05x | €313.32 Million | €298.74 Million | €180.83 Million | ▲ +165.5% |
| 2015 | 0.39x | €145.02 Million | €367.15 Million | €120.72 Million | ▲ +10.7% |
| 2014 | 0.36x | €124.49 Million | €348.99 Million | €112.27 Million | ▲ +9.6% |
| 2013 | 0.33x | €106.92 Million | €328.52 Million | €106.92 Million | ▼ -21.5% |
| 2012 | 0.41x | €125.44 Million | €302.70 Million | €125.44 Million | ▼ -6.5% |
| 2011 | 0.44x | €88.97 Million | €200.82 Million | €88.97 Million | ▲ +83.0% |
| 2010 | 0.24x | €62.99 Million | €260.23 Million | €62.99 Million | ▲ +56.5% |
| 2009 | 0.15x | €53.07 Million | €343.14 Million | €53.07 Million | ▼ -58.3% |
| 2008 | 0.37x | €83.40 Million | €225.10 Million | €83.40 Million | ▼ -4.4% |
| 2007 | 0.39x | €76.61 Million | €197.78 Million | €76.61 Million | ▲ +33.1% |
| 2006 | 0.29x | €71.40 Million | €245.29 Million | €71.40 Million | ▼ -43.8% |
| 2005 | 0.52x | €88.39 Million | €170.60 Million | €88.39 Million | ▲ +63.4% |
| 2004 | 0.32x | €67.25 Million | €212.17 Million | €67.25 Million | ▼ -9.2% |
| 2003 | 0.35x | €69.18K | €198.27K | €69.18K | ▲ +6.6% |
| 2002 | 0.33x | €85.40K | €260.89K | €85.40K | ▼ -46.0% |
| 2001 | 0.61x | €105.81K | €174.68K | €105.81K | — |