Bilfinger SE Cash Flow Reinvestment Rate
Bilfinger SE 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. Explore GBF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bilfinger SE (2004–2025)
Cash flow reinvestment rate of Bilfinger SE from 2004 to 2025. Historical reinvestment intensity for Bilfinger SE across 20 annual periods. Explore Bilfinger SE (GBF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bilfinger SE Cash Flow Reinvestment Rate by Year (2004–2025)
Bilfinger SE cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bilfinger SE. For the full cash flow conversion analysis, see Bilfinger SE cash conversion from operations.
| 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 | — |