SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€308.74 Million) in capital expenditures (€86.72 Million). See BIF0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€308.74 Million
EUR

Capital Expenditures

€86.72 Million
EUR

Data as of

Dec 2025
Most recent filing

SOC.BIC UNS.ADR1/2/EO382 Capital Reinvestment Ratio (2021–2025)

This chart tracks SOC.BIC UNS.ADR1/2/EO382's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of SOC.BIC UNS.ADR1/2/EO382 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025. For live market cap and broader valuation context, see BIF0 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.28x €308.74 Million €86.72 Million ▲ +15.3%
2024 0.24x €357.71 Million €87.12 Million ▼ -17.7%
2023 0.30x €353.30 Million €104.60 Million ▼ -7.7%
2022 0.32x €299.99 Million €96.27 Million ▲ +36.0%
2021 0.24x €280.56 Million €66.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow