Banco Bilbao Viscaya Argentaria SA ADR (BBVA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($12.99 Million) in capital expenditures ($420.00K). Check Banco Bilbao Viscaya Argentaria SA ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$12.99 Million
USD

Capital Expenditures

$420.00K
USD

Data as of

Jun 2026
Most recent filing

Banco Bilbao Viscaya Argentaria SA ADR Capital Reinvestment Ratio (1991–2025)

This chart tracks Banco Bilbao Viscaya Argentaria SA ADR's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Banco Bilbao Viscaya Argentaria SA ADR cash flow conversion.

Annual Capital Reinvestment Ratio for Banco Bilbao Viscaya Argentaria SA ADR (1991–2025)

Year-by-year Capital Reinvestment Ratio for Banco Bilbao Viscaya Argentaria SA ADR from 1991 to 2025. See cash generation quality of Banco Bilbao Viscaya Argentaria SA ADR to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $14.97 Billion $1.81 Billion ▲ +17.2%
2022 0.10x $23.72 Billion $2.44 Billion ▲ +260.8%
2020 0.03x $39.35 Billion $1.12 Billion ▼ -83.5%
2018 0.17x $8.66 Billion $1.50 Billion ▼ -73.6%
2017 0.65x $2.06 Billion $1.34 Billion ▲ +120.8%
2016 0.30x $6.62 Billion $1.96 Billion ▲ +148.9%
2015 0.12x $23.10 Billion $2.74 Billion ▼ -49.4%
2012 0.23x $10.60 Billion $2.49 Billion ▲ +141.6%
2011 0.10x $19.81 Billion $1.93 Billion ▼ -45.1%
2010 0.18x $8.50 Billion $1.50 Billion ▼ -65.4%
2009 0.51x $2.57 Billion $1.31 Billion ▲ +256.5%
2007 0.14x $17.14 Billion $2.46 Billion ▼ -52.3%
2006 0.30x $2.82 Billion $845.52 Million ▼ -19.2%
2005 0.37x $6.01 Billion $2.23 Billion ▼ -7.6%
2004 0.40x $1.06 Billion $424.75 Million ▼ -48.0%
1998 0.77x $1.73 Billion $1.34 Billion ▲ +136.9%
1997 0.33x $2.34 Billion $764.91 Million ▲ +25.0%
1996 0.26x $1.49 Billion $389.60 Million ▲ +49.8%
1995 0.17x $1.49 Billion $259.55 Million ▼ -48.7%
1994 0.34x $508.68 Million $172.71 Million ▲ +67.3%
1993 0.20x $1.25 Billion $254.17 Million ▲ +45.0%
1992 0.14x $1.44 Billion $202.00 Million ▲ +373.6%
1991 0.03x $5.02 Billion $148.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow