Global Blue Group Holding Ltd (GB) — Cash Flow Reinvestment Rate
Global Blue Group Holding Ltd (GB) has a Cash Flow Reinvestment Rate of 1.01x as of March 2025, reinvesting $27.85 Million (capex $14.31 Million plus investments $-13.54 Million) from operating cash flow of $27.45 Million. Explore GB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Blue Group Holding Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Global Blue Group Holding Ltd across 6 annual periods. Also explore balance sheet size of Global Blue Group Holding Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Blue Group Holding Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Global Blue Group Holding Ltd. For live market cap and broader valuation context, see Global Blue Group Holding Ltd (GB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $96.50 Million | $160.91 Million | $50.89 Million | ▼ -8.9% |
| 2024 | 0.66x | $79.07 Million | $120.07 Million | $39.44 Million | ▲ +191.7% |
| 2020 | 0.23x | $42.72 Million | $189.26 Million | $37.73 Million | ▼ -25.9% |
| 2019 | 0.30x | $34.81 Million | $114.34 Million | $33.41 Million | ▼ -11.0% |
| 2018 | 0.34x | $29.07 Million | $84.99 Million | $26.56 Million | ▲ +141.9% |
| 2017 | 0.14x | $15.84 Million | $111.98 Million | $5.70 Million | — |