Global Blue Group Holding Ltd (GB) — Capital Reinvestment Ratio
Global Blue Group Holding Ltd (GB) has a Capital Reinvestment Ratio of 0.52x as of March 2025, meaning it reinvests 1% of its operating cash flow ($27.45 Million) in capital expenditures ($14.31 Million). Check Global Blue Group Holding Ltd (GB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Blue Group Holding Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Global Blue Group Holding Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd (GB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Global Blue Group Holding Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Global Blue Group Holding Ltd from 2017 to 2025. See Global Blue Group Holding Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $160.91 Million | $50.89 Million | ▼ -3.7% |
| 2024 | 0.33x | $120.07 Million | $39.44 Million | ▲ +64.8% |
| 2020 | 0.20x | $189.26 Million | $37.73 Million | ▼ -31.8% |
| 2019 | 0.29x | $114.34 Million | $33.41 Million | ▼ -6.5% |
| 2018 | 0.31x | $84.99 Million | $26.56 Million | ▲ +514.0% |
| 2017 | 0.05x | $111.98 Million | $5.70 Million | — |