Bureau Veritas SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.31x

Bureau Veritas SA cash flow reinvestment rate. Bureau Veritas SA (BVI) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting €71.20 Million (capex €71.20 Million ) from operating cash flow of €227.00 Million. Explore debt repayment capacity of Bureau Veritas SA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€71.20 Million
Capex + Investments

Operating Cash Flow

€227.00 Million
EUR

Capital Expenditures

€71.20 Million
EUR

Cash Flow Reinvestment Rate of Bureau Veritas SA (2000–2025)

Cash flow reinvestment rate of Bureau Veritas SA from 2000 to 2025. Historical reinvestment intensity for Bureau Veritas SA across 26 annual periods. Explore capital reinvestment ratio of Bureau Veritas SA to see what proportion of operating cash flow is directed to capital expenditures.

Bureau Veritas SA Cash Flow Reinvestment Rate by Year (2000–2025)

Bureau Veritas SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bureau Veritas SA. For the full cash flow conversion analysis, see Bureau Veritas SA cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.16x €150.00 Million €966.70 Million €147.00 Million ▼ -68.4%
2024 0.49x €493.70 Million €1.00 Billion €145.90 Million ▲ +16.5%
2023 0.42x €345.60 Million €819.70 Million €157.60 Million ▲ +6.7%
2022 0.40x €330.00 Million €834.90 Million €130.10 Million ▲ +152.2%
2021 0.16x €123.90 Million €790.70 Million €121.00 Million ▲ +23.5%
2020 0.13x €102.70 Million €809.10 Million €98.40 Million ▼ -67.7%
2019 0.39x €322.10 Million €820.40 Million €127.90 Million ▼ -33.7%
2018 0.59x €405.80 Million €685.50 Million €130.90 Million ▼ -24.3%
2017 0.78x €454.40 Million €581.20 Million €142.30 Million ▼ -3.5%
2016 0.81x €481.50 Million €594.40 Million €156.60 Million ▲ +223.2%
2015 0.25x €177.00 Million €706.10 Million €169.40 Million ▲ +1.6%
2014 0.25x €149.70 Million €606.60 Million €147.80 Million ▼ -11.6%
2013 0.28x €147.40 Million €527.90 Million €147.30 Million ▲ +0.3%
2012 0.28x €140.50 Million €504.50 Million €140.50 Million ▼ -3.2%
2011 0.29x €115.80 Million €402.40 Million €115.80 Million ▲ +48.7%
2010 0.19x €76.90 Million €397.30 Million €76.90 Million ▲ +24.1%
2009 0.16x €65.30 Million €418.60 Million €65.30 Million ▼ -44.2%
2008 0.28x €88.10 Million €315.40 Million €88.10 Million ▲ +19.0%
2007 0.23x €51.00 Million €217.30 Million €51.00 Million ▲ +7.9%
2006 0.22x €37.90 Million €174.20 Million €37.90 Million ▲ +1.4%
2005 0.21x €37.60 Million €175.30 Million €37.60 Million —
2004 0.00x €0.00 €172.90 Million €0.00 —
2003 0.00x €0.00 €127.40 Million €0.00 —
2002 0.00x €0.00 €122.00 Million €0.00 ▼ -100.0%
2001 0.24x €28.90 Million €122.90 Million €28.90 Million ▲ +17.4%
2000 0.20x €117.00 Million €584.00 Million €117.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow