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. See GB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GB cash flow conversion.
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. See GB financial flexibility score 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 | 0.60x | $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 | — |