CBRE Group Inc Class A (CBRE) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CBRE Group Inc Class A Capital Reinvestment Ratio (2001–2025)
This chart tracks CBRE Group Inc Class A's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see CBRE Group Inc Class A cash conversion from operations.
Annual Capital Reinvestment Ratio for CBRE Group Inc Class A (2001–2025)
Year-by-year Capital Reinvestment Ratio for CBRE Group Inc Class A from 2001 to 2025. See CBRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |