Bouygues SA (EN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.35x
Bouygues SA (EN) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting €569.00 Million (capex €569.00 Million ) from operating cash flow of €1.61 Billion. Explore EN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€569.00 Million
Capex + Investments
Operating Cash Flow
€1.61 Billion
EUR
Capital Expenditures
€569.00 Million
EUR
Bouygues SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Bouygues SA across 23 annual periods. Also explore how large is Bouygues SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bouygues SA (2002–2024)
Year-by-year capital reinvestment analysis for Bouygues SA. For live market cap and broader valuation context, see EN market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | €5.47 Billion | €5.38 Billion | €1.99 Billion | ▲ +9.6% |
| 2023 | 0.93x | €4.99 Billion | €5.38 Billion | €2.66 Billion | ▼ -75.7% |
| 2022 | 3.81x | €11.36 Billion | €2.98 Billion | €2.73 Billion | ▲ +437.1% |
| 2021 | 0.71x | €2.54 Billion | €3.58 Billion | €2.54 Billion | ▼ -43.1% |
| 2020 | 1.25x | €4.25 Billion | €3.41 Billion | €2.65 Billion | ▲ +69.7% |
| 2019 | 0.74x | €2.48 Billion | €3.37 Billion | €1.88 Billion | ▼ -70.0% |
| 2018 | 2.45x | €5.43 Billion | €2.22 Billion | €2.34 Billion | ▲ +46.3% |
| 2017 | 1.67x | €3.62 Billion | €2.16 Billion | €2.04 Billion | ▲ +41.1% |
| 2016 | 1.19x | €2.87 Billion | €2.42 Billion | €2.16 Billion | ▲ +20.3% |
| 2015 | 0.99x | €2.05 Billion | €2.08 Billion | €2.03 Billion | ▲ +23.6% |
| 2014 | 0.80x | €1.55 Billion | €1.95 Billion | €1.53 Billion | ▲ +23.1% |
| 2013 | 0.65x | €1.46 Billion | €2.25 Billion | €1.46 Billion | ▼ -33.6% |
| 2012 | 0.98x | €2.38 Billion | €2.44 Billion | €2.38 Billion | ▲ +36.2% |
| 2011 | 0.72x | €2.06 Billion | €2.87 Billion | €2.06 Billion | ▲ +27.9% |
| 2010 | 0.56x | €1.51 Billion | €2.69 Billion | €1.51 Billion | ▲ +39.4% |
| 2009 | 0.40x | €1.36 Billion | €3.40 Billion | €1.36 Billion | ▼ -43.7% |
| 2008 | 0.71x | €1.95 Billion | €2.74 Billion | €1.95 Billion | ▲ +43.3% |
| 2007 | 0.50x | €1.79 Billion | €3.59 Billion | €1.79 Billion | ▼ -8.3% |
| 2006 | 0.54x | €1.70 Billion | €3.14 Billion | €1.70 Billion | ▲ +2.1% |
| 2005 | 0.53x | €1.37 Billion | €2.58 Billion | €1.37 Billion | ▼ -50.1% |
| 2004 | 1.06x | €2.86 Billion | €2.69 Billion | €2.86 Billion | ▼ -27.2% |
| 2003 | 1.46x | €3.38 Billion | €2.31 Billion | €3.38 Billion | ▼ -43.4% |
| 2002 | 2.59x | €5.56 Billion | €2.15 Billion | €5.56 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow