BIDVEST SP.ADR/2 RC-05 (NQL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

BIDVEST SP.ADR/2 RC-05 (NQL) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (€6.23 Billion) in capital expenditures (€3.49 Billion). See how leveraged is BIDVEST SP.ADR/2 RC-05's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€6.23 Billion
EUR

Capital Expenditures

€3.49 Billion
EUR

Data as of

Jun 2025
Most recent filing

BIDVEST SP.ADR/2 RC-05 Capital Reinvestment Ratio (2022–2025)

This chart tracks BIDVEST SP.ADR/2 RC-05's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of BIDVEST SP.ADR/2 RC-05 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BIDVEST SP.ADR/2 RC-05 (2022–2025)

Year-by-year Capital Reinvestment Ratio for BIDVEST SP.ADR/2 RC-05 from 2022 to 2025. For live market cap and broader valuation context, see NQL market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.56x €6.23 Billion €3.49 Billion ▼ -1.1%
2024 0.57x €6.00 Billion €3.40 Billion ▼ -22.9%
2023 0.73x €5.06 Billion €3.72 Billion ▲ +30.8%
2022 0.56x €5.80 Billion €3.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow