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. See cash generation quality of Global Business Travel Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Global Business Travel Group Inc (GBTG) cash flow conversion.
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. See Global Business Travel Group Inc (GBTG) financial flexibility 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 | 0.67x | $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 | — |