Erste Group Bank AG (EBS) — Capital Reinvestment Ratio
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). Check Erste Group Bank AG (EBS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Erste Group Bank AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Erste Group Bank AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Erste Group Bank AG generate cash.
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. See how much free cash does Erste Group Bank AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |