CBRE Group Inc Class A Cash Flow Reinvestment Rate
CBRE Group Inc Class A cash flow reinvestment rate. CBRE Group Inc Class A (CBRE) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $144.00 Million (capex $144.00 Million ) from operating cash flow of $1.22 Billion. Explore CBRE Group Inc Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CBRE Group Inc Class A (2001–2025)
Cash flow reinvestment rate of CBRE Group Inc Class A from 2001 to 2025. Historical reinvestment intensity for CBRE Group Inc Class A across 24 annual periods. Explore CBRE Group Inc Class A (CBRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CBRE Group Inc Class A Cash Flow Reinvestment Rate by Year (2001–2025)
CBRE Group Inc Class A cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for CBRE Group Inc Class A. For the full cash flow conversion analysis, see CBRE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $366.00 Million | $1.56 Billion | $366.00 Million | ▼ -76.8% |
| 2024 | 1.01x | $1.82 Billion | $1.80 Billion | $307.00 Million | ▼ -49.5% |
| 2023 | 2.01x | $1.07 Billion | $534.00 Million | $305.00 Million | ▲ +215.0% |
| 2022 | 0.64x | $1.09 Billion | $1.72 Billion | $260.14 Million | ▲ +4.2% |
| 2021 | 0.61x | $1.49 Billion | $2.44 Billion | $209.85 Million | ▲ +261.7% |
| 2020 | 0.17x | $324.25 Million | $1.92 Billion | $266.57 Million | ▼ -42.7% |
| 2019 | 0.29x | $370.35 Million | $1.26 Billion | $293.51 Million | ▲ +42.4% |
| 2018 | 0.21x | $246.46 Million | $1.19 Billion | $227.80 Million | ▼ -44.4% |
| 2017 | 0.37x | $353.43 Million | $950.08 Million | $178.04 Million | ▼ -26.3% |
| 2016 | 0.50x | $332.02 Million | $658.14 Million | $191.21 Million | ▲ +66.2% |
| 2015 | 0.30x | $256.06 Million | $843.52 Million | $139.46 Million | ▲ +13.4% |
| 2014 | 0.27x | $203.70 Million | $761.01 Million | $171.24 Million | ▲ +3.0% |
| 2013 | 0.26x | $193.57 Million | $745.11 Million | $156.36 Million | ▼ -55.8% |
| 2012 | 0.59x | $215.67 Million | $367.10 Million | $150.23 Million | ▲ +14.2% |
| 2011 | 0.51x | $199.44 Million | $387.81 Million | $147.98 Million | ▲ +210.3% |
| 2010 | 0.17x | $105.97 Million | $639.43 Million | $68.46 Million | ▲ +31.0% |
| 2009 | 0.13x | $28.20 Million | $222.88 Million | $28.20 Million | ▼ -47.5% |
| 2007 | 0.24x | $92.95 Million | $385.98 Million | $92.95 Million | ▲ +61.4% |
| 2006 | 0.15x | $55.30 Million | $370.48 Million | $55.30 Million | ▲ +42.2% |
| 2005 | 0.10x | $37.75 Million | $359.66 Million | $37.75 Million | ▼ -63.9% |
| 2004 | 0.29x | $52.95 Million | $182.18 Million | $52.95 Million | ▼ -31.1% |
| 2003 | 0.42x | $26.96 Million | $63.94 Million | $26.96 Million | ▲ +91.8% |
| 2002 | 0.22x | $14.27 Million | $64.88 Million | $14.27 Million | ▼ -58.7% |
| 2001 | 0.53x | $50.73 Million | $95.39 Million | $50.73 Million | — |