Global Business Travel Group Inc (GBTG) — Cash Flow Reinvestment Rate
Global Business Travel Group Inc (GBTG) has a Cash Flow Reinvestment Rate of 2.87x as of September 2025, reinvesting $204.00 Million (capex $33.00 Million plus investments $-171.00 Million) from operating cash flow of $71.00 Million. Explore Global Business Travel Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Business Travel Group Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Global Business Travel Group Inc across 4 annual periods. Also explore GBTG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Business Travel Group Inc (2018–2024)
Year-by-year capital reinvestment analysis for Global Business Travel Group Inc. For live market cap and broader valuation context, see Global Business Travel Group Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |