Global Blue Group Holding Ltd (GB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.52x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$27.45 Million
USD

Capital Expenditures

$14.31 Million
USD

Data as of

Mar 2025
Most recent filing

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. Check GB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Global Blue Group Holding Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow