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. See EN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bouygues SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bouygues SA (2002–2024)
Year-by-year capital reinvestment analysis for Bouygues SA. See EN 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 |
|---|---|---|---|---|---|
| 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