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). Check Banco Comercial Portugues tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Banco Comercial Portugues.

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

Year-by-year Capital Reinvestment Ratio for Banco Comercial Portugues from 2000 to 2025. See Banco Comercial Portugues free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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