Société BIC SA (BB) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.32x
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. See Société BIC SA (BB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€31.00 Million
Capex + Investments
Operating Cash Flow
€96.00 Million
EUR
Capital Expenditures
€31.00 Million
EUR
Société BIC SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Société BIC SA across 25 annual periods. For the full cash flow conversion analysis, see BB operating cash flow.
Annual Cash Flow Reinvestment Rate for Société BIC SA (2001–2025)
Year-by-year capital reinvestment analysis for Société BIC SA. See Société BIC SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow