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. Explore Bilfinger SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Bilfinger SE for the complete picture of this company's asset base.
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 GBF market cap overview.
| 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 | — |