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). Check GBF 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
Bilfinger SE Capital Reinvestment Ratio (2008–2025)
This chart tracks Bilfinger SE's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bilfinger SE cash conversion from operations.
Annual Capital Reinvestment Ratio for Bilfinger SE (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bilfinger SE from 2008 to 2025. See Bilfinger SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |