Global Business Travel Group Inc (GBTG) — Capital Reinvestment Ratio
Global Business Travel Group Inc (GBTG) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow ($71.00 Million) in capital expenditures ($33.00 Million). See debt-free asset ratio of Global Business Travel Group Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Business Travel Group Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Global Business Travel Group Inc's Capital Reinvestment Ratio across 4 annual periods. Check Global Business Travel Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Business Travel Group Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Global Business Travel Group Inc from 2018 to 2024. For live market cap and broader valuation context, see GBTG market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |