Bilfinger SE Capital Reinvestment Ratio
Bilfinger SE capital reinvestment ratio. Bilfinger SE (GBF) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€110.70 Million) in capital expenditures (€24.40 Million). Check Bilfinger SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bilfinger SE (2008–2025)
Capital reinvestment ratio of Bilfinger SE from 2008 to 2025. This chart tracks Bilfinger SE's Capital Reinvestment Ratio across 16 annual periods. Also explore GBF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Bilfinger SE Capital Reinvestment Ratio by Year (2008–2025)
Bilfinger SE capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see GBF cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €364.30 Million | €65.30 Million | ▼ -31.6% |
| 2024 | 0.26x | €241.10 Million | €63.20 Million | ▼ -35.2% |
| 2023 | 0.40x | €144.80 Million | €58.60 Million | ▲ +23.7% |
| 2022 | 0.33x | €158.00 Million | €51.70 Million | ▼ -38.6% |
| 2021 | 0.53x | €115.00 Million | €61.30 Million | ▲ +66.0% |
| 2020 | 0.32x | €114.00 Million | €36.60 Million | ▼ -60.5% |
| 2019 | 0.81x | €78.20 Million | €63.60 Million | ▼ -57.2% |
| 2018 | 1.90x | €34.50 Million | €65.60 Million | ▲ +47.3% |
| 2015 | 1.29x | €62.60 Million | €80.80 Million | ▼ -55.3% |
| 2014 | 2.89x | €48.00 Million | €138.60 Million | ▲ +136.0% |
| 2013 | 1.22x | €139.20 Million | €170.30 Million | ▼ -22.7% |
| 2012 | 1.58x | €104.90 Million | €166.10 Million | ▲ +250.7% |
| 2011 | 0.45x | €281.30 Million | €127.00 Million | ▲ +29.6% |
| 2010 | 0.35x | €403.90 Million | €140.70 Million | ▼ -20.7% |
| 2009 | 0.44x | €368.20 Million | €161.70 Million | ▼ -33.8% |
| 2008 | 0.66x | €357.10 Million | €237.00 Million | — |