PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of PO.S.B.O. UNSP.ADRS/20YC1.
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. See PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |