Global Business Travel Group Inc Cash Flow Reinvestment Rate
Global Business Travel Group Inc cash flow reinvestment rate. Global Business Travel Group Inc (GBTG) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $39.00 Million (capex $39.00 Million ) from operating cash flow of $142.00 Million. See Global Business Travel Group Inc (GBTG) financial flexibility 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 Business Travel Group Inc (2018–2025)
Cash flow reinvestment rate of Global Business Travel Group Inc from 2018 to 2025. Historical reinvestment intensity for Global Business Travel Group Inc across 5 annual periods. Explore cash flow to debt ratio of Global Business Travel Group Inc to assess how comfortably operating cash covers total debt obligations.
Global Business Travel Group Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Global Business Travel Group Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Global Business Travel Group Inc. For the full cash flow conversion analysis, see Global Business Travel Group Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $156.00 Million | $233.00 Million | $129.00 Million | ▼ -12.9% |
| 2024 | 0.77x | $209.00 Million | $272.00 Million | $107.00 Million | ▼ -45.4% |
| 2023 | 1.41x | $228.00 Million | $162.00 Million | $113.00 Million | ▲ +114.4% |
| 2019 | 0.66x | $149.00 Million | $227.00 Million | $62.00 Million | ▲ +36.3% |
| 2018 | 0.48x | $66.00 Million | $137.00 Million | $66.00 Million | — |