Global Business Travel Group Inc Capital Reinvestment Ratio
Global Business Travel Group Inc capital reinvestment ratio. Global Business Travel Group Inc (GBTG) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow ($142.00 Million) in capital expenditures ($39.00 Million). See free cash flow generation of Global Business Travel Group Inc 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 Business Travel Group Inc (2018–2025)
Capital reinvestment ratio of Global Business Travel Group Inc from 2018 to 2025. This chart tracks Global Business Travel Group Inc's Capital Reinvestment Ratio across 5 annual periods. See GBTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Global Business Travel Group Inc Capital Reinvestment Ratio by Year (2018–2025)
Global Business Travel Group Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Global Business Travel Group Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $233.00 Million | $129.00 Million | ▲ +40.7% |
| 2024 | 0.39x | $272.00 Million | $107.00 Million | ▼ -43.6% |
| 2023 | 0.70x | $162.00 Million | $113.00 Million | ▲ +155.4% |
| 2019 | 0.27x | $227.00 Million | $62.00 Million | ▼ -43.3% |
| 2018 | 0.48x | $137.00 Million | $66.00 Million | — |