Banco de Sabadell S.A (SAB) — Capital Reinvestment Ratio
Banco de Sabadell S.A (SAB) has a Capital Reinvestment Ratio of 0.87x as of June 2023, meaning it reinvests 1% of its operating cash flow (€271.71 Million) in capital expenditures (€236.11 Million). Check SAB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banco de Sabadell S.A Capital Reinvestment Ratio (2005–2025)
This chart tracks Banco de Sabadell S.A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Banco de Sabadell S.A (SAB) cash flow conversion.
Annual Capital Reinvestment Ratio for Banco de Sabadell S.A (2005–2025)
Year-by-year Capital Reinvestment Ratio for Banco de Sabadell S.A from 2005 to 2025. See SAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €9.92 Billion | €298.48 Million | ▼ -9.8% |
| 2024 | 0.03x | €6.02 Billion | €200.90 Million | ▼ -17.9% |
| 2021 | 0.04x | €12.34 Billion | €501.77 Million | ▲ +21.6% |
| 2020 | 0.03x | €20.42 Billion | €683.02 Million | ▼ -45.4% |
| 2017 | 0.06x | €15.75 Billion | €964.79 Million | ▼ -70.8% |
| 2016 | 0.21x | €4.15 Billion | €870.08 Million | ▼ -56.0% |
| 2015 | 0.48x | €1.71 Billion | €813.26 Million | ▲ +132.6% |
| 2012 | 0.20x | €1.69 Billion | €345.55 Million | ▼ -55.4% |
| 2011 | 0.46x | €740.33 Million | €340.54 Million | ▲ +60.0% |
| 2008 | 0.29x | €1.48 Billion | €426.27 Million | ▼ -69.6% |
| 2007 | 0.95x | €255.88 Million | €242.17 Million | ▼ -78.3% |
| 2006 | 4.36x | €245.18 Million | €1.07 Billion | ▲ +691.5% |
| 2005 | 0.55x | €324.73 Million | €178.77 Million | — |