Global Business Travel Group Inc (GBTG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.75x
Global Business Travel Group Inc (GBTG) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow ($52.00 Million) in capital expenditures ($39.00 Million). See GBTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
$52.00 Million
USD
Capital Expenditures
$39.00 Million
USD
Data as of
Dec 2025
Most recent filing
Global Business Travel Group Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Global Business Travel Group Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Global Business Travel Group Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Global Business Travel Group Inc from 2018 to 2025. For live market cap and broader valuation context, see market value of Global Business Travel Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow