Société BIC SA Cash Flow Reinvestment Rate
Société BIC SA cash flow reinvestment rate. Société BIC SA (BB) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €31.00 Million (capex €31.00 Million ) from operating cash flow of €96.00 Million. Explore Société BIC SA 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 Société BIC SA (2001–2025)
Cash flow reinvestment rate of Société BIC SA from 2001 to 2025. Historical reinvestment intensity for Société BIC SA across 25 annual periods. Explore BB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Société BIC SA Cash Flow Reinvestment Rate by Year (2001–2025)
Société BIC SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Société BIC SA. For the full cash flow conversion analysis, see Société BIC SA cash conversion from operations.
| 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 | — |