Banco de Sabadell S.A (SAB) — Capital Reinvestment Ratio

Latest as of June 2023: 0.87x

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). See free cash flow generation of Banco de Sabadell S.A to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see Banco de Sabadell S.A stock valuation.

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