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). See EBS net asset quality index to measure how much of total assets are equity-financed.
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. Check EBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Erste Group Bank AG.
| 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 | — |