CBRE Group Inc Class A Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

CBRE Group Inc Class A capital reinvestment ratio. CBRE Group Inc Class A (CBRE) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.22 Billion) in capital expenditures ($144.00 Million). Check CBRE Group Inc Class A (CBRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$1.22 Billion
USD

Capital Expenditures

$144.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of CBRE Group Inc Class A (2001–2025)

Capital reinvestment ratio of CBRE Group Inc Class A from 2001 to 2025. This chart tracks CBRE Group Inc Class A's Capital Reinvestment Ratio across 24 annual periods. Also explore CBRE Group Inc Class A (CBRE) equity growth momentum to track the company's year-over-year net asset growth rate.

CBRE Group Inc Class A Capital Reinvestment Ratio by Year (2001–2025)

CBRE Group Inc Class A capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see CBRE cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.23x $1.56 Billion $366.00 Million ▲ +37.6%
2024 0.17x $1.80 Billion $307.00 Million ▼ -70.1%
2023 0.57x $534.00 Million $305.00 Million ▲ +276.8%
2022 0.15x $1.72 Billion $260.14 Million ▲ +76.2%
2021 0.09x $2.44 Billion $209.85 Million ▼ -38.1%
2020 0.14x $1.92 Billion $266.57 Million ▼ -40.5%
2019 0.23x $1.26 Billion $293.51 Million ▲ +22.1%
2018 0.19x $1.19 Billion $227.80 Million ▲ +2.1%
2017 0.19x $950.08 Million $178.04 Million ▼ -35.5%
2016 0.29x $658.14 Million $191.21 Million ▲ +75.7%
2015 0.17x $843.52 Million $139.46 Million ▼ -26.5%
2014 0.23x $761.01 Million $171.24 Million ▲ +7.2%
2013 0.21x $745.11 Million $156.36 Million ▼ -48.7%
2012 0.41x $367.10 Million $150.23 Million ▲ +7.2%
2011 0.38x $387.81 Million $147.98 Million ▲ +256.4%
2010 0.11x $639.43 Million $68.46 Million ▼ -15.4%
2009 0.13x $222.88 Million $28.20 Million ▼ -47.5%
2007 0.24x $385.98 Million $92.95 Million ▲ +61.4%
2006 0.15x $370.48 Million $55.30 Million ▲ +42.2%
2005 0.10x $359.66 Million $37.75 Million ▼ -63.9%
2004 0.29x $182.18 Million $52.95 Million ▼ -31.1%
2003 0.42x $63.94 Million $26.96 Million ▲ +91.8%
2002 0.22x $64.88 Million $14.27 Million ▼ -58.7%
2001 0.53x $95.39 Million $50.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow