BILFINGER SE UNSP.ADR 1/5 Capital Reinvestment Ratio
BILFINGER SE UNSP.ADR 1/5 capital reinvestment ratio. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (€59.80 Million) in capital expenditures (€17.00 Million). See free cash flow generation of BILFINGER SE UNSP.ADR 1/5 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Capital reinvestment ratio of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. This chart tracks BILFINGER SE UNSP.ADR 1/5's Capital Reinvestment Ratio across 5 annual periods. See BILFINGER SE UNSP.ADR 1/5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BILFINGER SE UNSP.ADR 1/5 Capital Reinvestment Ratio by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BILFINGER SE UNSP.ADR 1/5.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €386.40 Million | €72.10 Million | ▼ -28.8% |
| 2024 | 0.26x | €241.10 Million | €63.20 Million | ▼ -35.2% |
| 2023 | 0.40x | €144.80 Million | €58.60 Million | ▲ +23.7% |
| 2022 | 0.33x | €158.00 Million | €51.70 Million | ▼ -38.6% |
| 2021 | 0.53x | €115.00 Million | €61.30 Million | — |