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. Check Global Blue Group Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Global Blue Group Holding Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |