Global Business Travel Group Inc (GBTG) — Capital Reinvestment Ratio
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). Check Global Business Travel Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global Business Travel Group Inc.
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. See GBTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |