CBRE Group Inc Class A (CBRE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
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). See CBRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see CBRE Group Inc Class A market cap and net worth.
| 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