BANKINTER ADR 2007 EO-30 (BAK) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

BANKINTER ADR 2007 EO-30 (BAK) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.94 Billion) in capital expenditures (€151.10 Million). Check BAK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€1.94 Billion
EUR

Capital Expenditures

€151.10 Million
EUR

Data as of

Dec 2024
Most recent filing

BANKINTER ADR 2007 EO-30 Capital Reinvestment Ratio (2023–2024)

This chart tracks BANKINTER ADR 2007 EO-30's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BAK cash flow conversion.

Annual Capital Reinvestment Ratio for BANKINTER ADR 2007 EO-30 (2023–2024)

Year-by-year Capital Reinvestment Ratio for BANKINTER ADR 2007 EO-30 from 2023 to 2024. See BANKINTER ADR 2007 EO-30 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €1.94 Billion €151.10 Million ▼ -43.3%
2023 0.14x €658.42 Million €90.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow