Global Blue Group Holding Ltd Capital Reinvestment Ratio
Global Blue Group Holding Ltd 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). See Global Blue Group Holding Ltd (GB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Blue Group Holding Ltd (2017–2025)
Capital reinvestment ratio of Global Blue Group Holding Ltd from 2017 to 2025. This chart tracks Global Blue Group Holding Ltd's Capital Reinvestment Ratio across 6 annual periods. See Global Blue Group Holding Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Global Blue Group Holding Ltd Capital Reinvestment Ratio by Year (2017–2025)
Global Blue Group Holding Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd cash flow conversion.
| 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 | — |