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 GB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Global Blue Group Holding Ltd worth.
| 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