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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 CABK stock market capitalisation.

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