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. Explore CBRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CBRE Group Inc Class A for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of CBRE Group Inc Class A.
| 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 | — |