CBRE Group Inc Class A (CBRE) — 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. See cash generation quality of CBRE Group Inc Class A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CBRE Group Inc Class A Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for CBRE Group Inc Class A across 24 annual periods. For the full cash flow conversion analysis, see CBRE cash flow conversion.
Annual Cash Flow Reinvestment Rate for CBRE Group Inc Class A (2001–2025)
Year-by-year capital reinvestment analysis for CBRE Group Inc Class A. See CBRE Group Inc Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |