PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€62.08 Billion) in capital expenditures (€6.16 Billion). See debt-free asset ratio of PO.S.B.O. UNSP.ADRS/20YC1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€62.08 Billion
EUR

Capital Expenditures

€6.16 Billion
EUR

Data as of

Dec 2025
Most recent filing

PO.S.B.O. UNSP.ADRS/20YC1 Capital Reinvestment Ratio (2021–2025)

This chart tracks PO.S.B.O. UNSP.ADRS/20YC1's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of PO.S.B.O. UNSP.ADRS/20YC1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for PO.S.B.O. UNSP.ADRS/20YC1 from 2021 to 2025. For live market cap and broader valuation context, see market cap of PO.S.B.O. UNSP.ADRS/20YC1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.03x €412.06 Billion €13.76 Billion ▼ -34.8%
2024 0.05x €397.28 Billion €20.35 Billion ▲ +4.1%
2023 0.05x €263.34 Billion €12.96 Billion ▲ +88.5%
2022 0.03x €474.91 Billion €12.40 Billion ▼ -79.3%
2021 0.13x €109.56 Billion €13.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow