Banco de Sabadell S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.87x

Banco de Sabadell S.A 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 how aggressively does Banco de Sabadell S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

€271.71 Million
EUR

Capital Expenditures

€236.11 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Banco de Sabadell S.A (2005–2025)

Capital reinvestment ratio of Banco de Sabadell S.A from 2005 to 2025. This chart tracks Banco de Sabadell S.A's Capital Reinvestment Ratio across 13 annual periods. Also explore Banco de Sabadell S.A net asset momentum to track the company's year-over-year net asset growth rate.

Banco de Sabadell S.A Capital Reinvestment Ratio by Year (2005–2025)

Banco de Sabadell S.A capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Banco de Sabadell S.A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow