Erste Group Bank AG Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Erste Group Bank AG 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 cash flow reinvestment rate of Erste Group Bank AG to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Erste Group Bank AG from 2002 to 2025. This chart tracks Erste Group Bank AG's Capital Reinvestment Ratio across 16 annual periods. Also explore Erste Group Bank AG annual equity growth to track the company's year-over-year net asset growth rate.

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

Erste Group Bank AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Erste Group Bank AG (EBS) cash flow conversion.

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