Bilfinger SE (GBF) — Cash Flow Reinvestment Rate
Bilfinger SE (GBF) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €35.30 Million (capex €24.40 Million plus investments €-10.90 Million) from operating cash flow of €110.70 Million. See GBF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bilfinger SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bilfinger SE across 20 annual periods. For the full cash flow conversion analysis, see Bilfinger SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bilfinger SE (2004–2025)
Year-by-year capital reinvestment analysis for Bilfinger SE. See financial flexibility index of Bilfinger SE to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €65.30 Million | €364.30 Million | €65.30 Million | ▼ -75.3% |
| 2024 | 0.73x | €174.80 Million | €241.10 Million | €63.20 Million | ▼ -48.2% |
| 2023 | 1.40x | €202.70 Million | €144.80 Million | €58.60 Million | ▲ +6.4% |
| 2022 | 1.32x | €207.80 Million | €158.00 Million | €51.70 Million | ▼ -55.5% |
| 2021 | 2.95x | €339.60 Million | €115.00 Million | €61.30 Million | ▲ +817.3% |
| 2020 | 0.32x | €36.70 Million | €114.00 Million | €36.60 Million | ▼ -87.1% |
| 2019 | 2.49x | €194.80 Million | €78.20 Million | €63.60 Million | ▼ -9.8% |
| 2018 | 2.76x | €95.30 Million | €34.50 Million | €65.60 Million | ▲ +31.3% |
| 2015 | 2.10x | €131.70 Million | €62.60 Million | €80.80 Million | ▼ -48.8% |
| 2014 | 4.11x | €197.20 Million | €48.00 Million | €138.60 Million | ▲ +187.8% |
| 2013 | 1.43x | €198.70 Million | €139.20 Million | €170.30 Million | ▼ -9.9% |
| 2012 | 1.58x | €166.10 Million | €104.90 Million | €166.10 Million | ▲ +250.7% |
| 2011 | 0.45x | €127.00 Million | €281.30 Million | €127.00 Million | ▲ +29.6% |
| 2010 | 0.35x | €140.70 Million | €403.90 Million | €140.70 Million | ▼ -20.7% |
| 2009 | 0.44x | €161.70 Million | €368.20 Million | €161.70 Million | ▼ -33.8% |
| 2008 | 0.66x | €237.00 Million | €357.10 Million | €237.00 Million | — |
| 2007 | 0.00x | €0.00 | €330.50 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €207.60 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €188.20 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €198.10 Million | €0.00 | — |