Banco Comercial Portugues (BCP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Banco Comercial Portugues (BCP) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.28 Billion) in capital expenditures (€37.42 Million). See Banco Comercial Portugues (BCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€37.42 Million
EUR

Data as of

Sep 2025
Most recent filing

Banco Comercial Portugues Capital Reinvestment Ratio (2000–2025)

This chart tracks Banco Comercial Portugues's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Banco Comercial Portugues (2000–2025)

Year-by-year Capital Reinvestment Ratio for Banco Comercial Portugues from 2000 to 2025. For live market cap and broader valuation context, see BCP market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €3.58 Billion €151.29 Million ▲ +45.2%
2024 0.03x €5.57 Billion €162.10 Million ▼ -7.4%
2023 0.03x €3.97 Billion €124.88 Million ▼ -92.9%
2022 0.44x €286.15 Million €126.19 Million ▲ +2317.8%
2021 0.02x €4.41 Billion €80.46 Million ▼ -29.3%
2020 0.03x €3.05 Billion €78.74 Million ▼ -87.1%
2019 0.20x €529.75 Million €105.72 Million ▲ +797.4%
2018 0.02x €3.98 Billion €88.56 Million ▼ -85.5%
2017 0.15x €577.21 Million €88.39 Million ▲ +583.4%
2016 0.02x €3.09 Billion €69.28 Million ▼ -69.1%
2015 0.07x €1.25 Billion €90.82 Million ▲ +6.8%
2014 0.07x €1.77 Billion €119.76 Million ▲ +354.1%
2013 0.01x €5.10 Billion €76.16 Million ▼ -25.4%
2012 0.02x €5.66 Billion €113.38 Million ▲ +33.0%
2011 0.02x €6.85 Billion €103.17 Million ▼ -19.7%
2010 0.02x €8.06 Billion €151.31 Million ▼ -61.0%
2008 0.05x €4.68 Billion €225.08 Million ▼ -76.9%
2002 0.21x €1.09 Billion €226.58 Million ▼ -27.6%
2001 0.29x €1.09 Billion €314.46 Million ▲ +53.6%
2000 0.19x €1.14 Billion €212.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow