Global Blue Group Holding Ltd Cash Flow Reinvestment Rate
Global Blue Group Holding Ltd 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. See Global Blue Group Holding Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Blue Group Holding Ltd (2017–2025)
Cash flow reinvestment rate of Global Blue Group Holding Ltd from 2017 to 2025. Historical reinvestment intensity for Global Blue Group Holding Ltd across 6 annual periods. Explore GB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global Blue Group Holding Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Global Blue Group Holding Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Global Blue Group Holding Ltd. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd cash flow conversion.
| 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 | — |