Bankinter Capital Reinvestment Ratio

Latest as of June 2023: 0.83x

Bankinter capital reinvestment ratio. Bankinter (BKT) has a Capital Reinvestment Ratio of 0.83x as of June 2023, meaning it reinvests 1% of its operating cash flow (€41.23 Million) in capital expenditures (€34.31 Million). Check BKT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

€41.23 Million
EUR

Capital Expenditures

€34.31 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Bankinter (2005–2024)

Capital reinvestment ratio of Bankinter from 2005 to 2024. This chart tracks Bankinter's Capital Reinvestment Ratio across 15 annual periods. Also explore Bankinter annual equity growth to track the company's year-over-year net asset growth rate.

Bankinter Capital Reinvestment Ratio by Year (2005–2024)

Bankinter capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BKT cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €1.94 Billion €151.10 Million ▼ -43.3%
2023 0.14x €658.42 Million €90.38 Million ▲ +1337.7%
2021 0.01x €7.05 Billion €67.32 Million ▼ -6.0%
2020 0.01x €8.54 Billion €86.68 Million ▼ -98.9%
2019 0.93x €156.47 Million €145.28 Million ▲ +83.2%
2018 0.51x €175.73 Million €89.07 Million ▲ +1659.1%
2017 0.03x €2.23 Billion €64.23 Million ▼ -24.5%
2016 0.04x €1.78 Billion €67.90 Million ▼ -90.3%
2015 0.39x €270.22 Million €106.31 Million ▲ +734.1%
2013 0.05x €846.62 Million €39.93 Million ▼ -90.7%
2011 0.51x €186.68 Million €94.82 Million ▲ +924.0%
2010 0.05x €1.54 Billion €76.63 Million ▼ -82.6%
2009 0.28x €1.47 Billion €416.53 Million ▲ +161.2%
2007 0.11x €453.18 Million €49.33 Million ▼ -16.5%
2005 0.13x €383.63 Million €50.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow