Bankinter (BKT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.83x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Bankinter Capital Reinvestment Ratio (2005–2024)

This chart tracks Bankinter's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Bankinter operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bankinter (2005–2024)

Year-by-year Capital Reinvestment Ratio for Bankinter from 2005 to 2024. See how much free cash does Bankinter generate to measure how efficiently the company converts operating cash flow to free cash.

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