BILFINGER SE UNSP.ADR 1/5 Cash Flow Reinvestment Rate
BILFINGER SE UNSP.ADR 1/5 cash flow reinvestment rate. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting €17.00 Million (capex €17.00 Million ) from operating cash flow of €59.80 Million. See financial flexibility index of BILFINGER SE UNSP.ADR 1/5 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Cash flow reinvestment rate of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. Historical reinvestment intensity for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. Explore GBFU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BILFINGER SE UNSP.ADR 1/5 Cash Flow Reinvestment Rate by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BILFINGER SE UNSP.ADR 1/5. For the full cash flow conversion analysis, see BILFINGER SE UNSP.ADR 1/5 (GBFU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €72.10 Million | €386.40 Million | €72.10 Million | ▼ -81.9% |
| 2024 | 1.03x | €247.90 Million | €241.10 Million | €63.20 Million | ▼ -36.3% |
| 2023 | 1.61x | €233.60 Million | €144.80 Million | €58.60 Million | ▲ +12.1% |
| 2022 | 1.44x | €227.30 Million | €158.00 Million | €51.70 Million | ▼ -51.3% |
| 2021 | 2.95x | €339.60 Million | €115.00 Million | €61.30 Million | — |