Caixabank SA (CABK) — Capital Reinvestment Ratio
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). Check Caixabank SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caixabank SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Caixabank SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caixabank SA.
Annual Capital Reinvestment Ratio for Caixabank SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Caixabank SA from 2005 to 2025. See free cash flow generation of Caixabank SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |