Global Business Travel Group Inc (GBTG) — Cash Flow Reinvestment Rate
Global Business Travel Group Inc (GBTG) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $39.00 Million (capex $39.00 Million ) from operating cash flow of $52.00 Million. Check GBTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Business Travel Group Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Global Business Travel Group Inc across 5 annual periods. Explore GBTG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Global Business Travel Group Inc (2018–2025)
Year-by-year capital reinvestment analysis for Global Business Travel Group Inc. For live market cap and broader valuation context, see GBTG stock market capitalisation.
| 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 | — |