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. Check Bouygues SA (EN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Bouygues SA.
| 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