Caixabank SA (CABK) — Capital Reinvestment Ratio

Latest as of June 2023: 0.88x

Caixabank SA (CABK) has a Capital Reinvestment Ratio of 0.88x as of June 2023, meaning it reinvests 1% of its operating cash flow (€388.00 Million) in capital expenditures (€342.00 Million). See Caixabank SA (CABK) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€388.00 Million
EUR

Capital Expenditures

€342.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Caixabank SA Capital Reinvestment Ratio (2005–2025)

This chart tracks Caixabank SA's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Caixabank SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Caixabank SA (2005–2025)

Year-by-year Capital Reinvestment Ratio for Caixabank SA from 2005 to 2025. For live market cap and broader valuation context, see market value of Caixabank SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €42.36 Billion €386.00 Million ▼ -51.6%
2024 0.02x €16.85 Billion €317.00 Million ▼ -63.0%
2023 0.05x €15.74 Billion €801.00 Million ▲ +189.9%
2021 0.02x €38.63 Billion €678.00 Million ▼ -4.5%
2020 0.02x €37.56 Billion €690.00 Million ▼ -79.4%
2017 0.09x €6.55 Billion €585.27 Million ▲ +97.7%
2016 0.05x €14.15 Billion €638.86 Million ▼ -81.7%
2015 0.25x €2.26 Billion €557.97 Million ▲ +29.2%
2013 0.19x €2.32 Billion €442.83 Million ▲ +246.4%
2012 0.06x €10.85 Billion €598.54 Million ▼ -38.8%
2010 0.09x €2.27 Billion €204.47 Million ▼ -62.7%
2009 0.24x €1.11 Billion €267.70 Million ▼ -81.5%
2008 1.31x €334.27 Million €437.58 Million ▲ +20.0%
2007 1.09x €382.40 Million €416.99 Million ▲ +75.4%
2005 0.62x €1.32 Billion €818.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow