BILFINGER SE UNSP.ADR 1/5 (GBFU) — Cash Flow Reinvestment Rate
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €65.50 Million (capex €54.60 Million plus investments €-10.90 Million) from operating cash flow of €186.60 Million. Check cash flow quality index of BILFINGER SE UNSP.ADR 1/5 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BILFINGER SE UNSP.ADR 1/5 Cash Flow Reinvestment Rate (2021–2025)
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.
Annual Cash Flow Reinvestment Rate for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Year-by-year capital reinvestment analysis for BILFINGER SE UNSP.ADR 1/5. For live market cap and broader valuation context, see market cap of BILFINGER SE UNSP.ADR 1/5.
| 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 | — |