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. Check GBF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bilfinger SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bilfinger SE (2004–2025)
Year-by-year capital reinvestment analysis for Bilfinger SE. For live market cap and broader valuation context, see how much is Bilfinger SE worth.
| 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 | — |