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 PO.S.B.O. UNSP.ADRS/20YC1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PO.S.B.O. UNSP.ADRS/20YC1 market cap and net worth.
| 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