BIDVEST SP.ADR/2 RC-05 Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

BIDVEST SP.ADR/2 RC-05 capital reinvestment ratio. 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 cash generation quality of BIDVEST SP.ADR/2 RC-05 to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of BIDVEST SP.ADR/2 RC-05 from 2022 to 2025. This chart tracks BIDVEST SP.ADR/2 RC-05's Capital Reinvestment Ratio across 4 annual periods. See NQL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

BIDVEST SP.ADR/2 RC-05 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see NQL operating cash flow.

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