Bouygues SA Cash Flow Reinvestment Rate
Bouygues SA cash flow reinvestment rate. 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 cash flow to debt ratio of Bouygues SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bouygues SA (2002–2024)
Cash flow reinvestment rate of Bouygues SA from 2002 to 2024. Historical reinvestment intensity for Bouygues SA across 23 annual periods. Explore EN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bouygues SA Cash Flow Reinvestment Rate by Year (2002–2024)
Bouygues SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Bouygues SA. For the full cash flow conversion analysis, see Bouygues SA (EN) cash conversion ratio.
| 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 | — |