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. Check how high is Société BIC SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Société BIC SA (BB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 BB market cap overview.
| 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 | — |