Bilfinger SE (GBF) — 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). See GBF equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bilfinger SE Capital Reinvestment Ratio (2008–2025)
This chart tracks Bilfinger SE's Capital Reinvestment Ratio across 16 annual periods. Check Bilfinger SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bilfinger SE (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bilfinger SE from 2008 to 2025. For live market cap and broader valuation context, see GBF stock market capitalisation.
| 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 | — |