Erste Group Bank AG (EBS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Erste Group Bank AG (EBS) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.82 Billion) in capital expenditures (€128.00 Million). See how much free cash does Erste Group Bank AG generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€2.82 Billion
EUR

Capital Expenditures

€128.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Erste Group Bank AG Capital Reinvestment Ratio (2002–2025)

This chart tracks Erste Group Bank AG's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Erste Group Bank AG (2002–2025)

Year-by-year Capital Reinvestment Ratio for Erste Group Bank AG from 2002 to 2025. For live market cap and broader valuation context, see Erste Group Bank AG stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €4.04 Billion €753.00 Million ▼ -8.7%
2023 0.20x €2.59 Billion €528.00 Million ▲ +324.9%
2021 0.05x €11.40 Billion €548.00 Million ▲ +114.2%
2020 0.02x €24.49 Billion €549.50 Million ▼ -87.7%
2017 0.18x €3.48 Billion €636.00 Million ▲ +39.9%
2016 0.13x €6.18 Billion €807.00 Million ▲ +0.2%
2015 0.13x €5.93 Billion €773.00 Million ▼ -29.0%
2012 0.18x €3.96 Million €727.00K ▲ +130.9%
2011 0.08x €6.72 Billion €534.00 Million ▼ -95.9%
2010 1.94x €320.00 Million €622.00 Million ▲ +21.0%
2007 1.61x €581.00 Million €933.00 Million ▲ +797.1%
2006 0.18x €3.50 Billion €626.00 Million ▼ -89.2%
2005 1.66x €396.00 Million €657.30 Million ▲ +670.7%
2004 0.22x €2.06 Billion €443.00 Million ▼ -41.1%
2003 0.37x €3.62 Billion €1.32 Billion ▲ +3.1%
2002 0.35x €3.30 Billion €1.17 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow