BILFINGER SE UNSP.ADR 1/5 (GBFU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€186.60 Million) in capital expenditures (€54.60 Million). See BILFINGER SE UNSP.ADR 1/5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€186.60 Million
EUR
Capital Expenditures
€54.60 Million
EUR
Data as of
Dec 2025
Most recent filing
BILFINGER SE UNSP.ADR 1/5 Capital Reinvestment Ratio (2021–2025)
This chart tracks BILFINGER SE UNSP.ADR 1/5's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. For live market cap and broader valuation context, see BILFINGER SE UNSP.ADR 1/5 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow