PO.S.B.O. UNSP.ADRS/20YC1 Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

PO.S.B.O. UNSP.ADRS/20YC1 capital reinvestment ratio. 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). Check PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of PO.S.B.O. UNSP.ADRS/20YC1 from 2021 to 2025. This chart tracks PO.S.B.O. UNSP.ADRS/20YC1's Capital Reinvestment Ratio across 5 annual periods. Also explore 3YB0 net asset momentum to track the company's year-over-year net asset growth rate.

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

PO.S.B.O. UNSP.ADRS/20YC1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see PO.S.B.O. UNSP.ADRS/20YC1 cash conversion from operations.

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