Eurobank Ergasias Services and Holdings S.A. (EUROB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting €122.00 Million (capex €63.00 Million plus investments €59.00 Million) from operating cash flow of €663.00 Million. See Eurobank Ergasias Services and Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€122.00 Million
Capex + Investments

Operating Cash Flow

€663.00 Million
EUR

Capital Expenditures

€63.00 Million
EUR

Eurobank Ergasias Services and Holdings S.A. Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Eurobank Ergasias Services and Holdings S.A. across 5 annual periods. For the full cash flow conversion analysis, see EUROB cash flow metrics.

Annual Cash Flow Reinvestment Rate for Eurobank Ergasias Services and Holdings S.A. (2015–2024)

Year-by-year capital reinvestment analysis for Eurobank Ergasias Services and Holdings S.A.. See EUROB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 6.77x €2.00 Billion €296.00 Million €197.00 Million ▲ +588.5%
2022 0.98x €2.83 Billion €2.87 Billion €169.00 Million ▼ -1.7%
2021 1.00x €2.88 Billion €2.88 Billion €129.00 Million ▲ +87.2%
2020 0.53x €661.00 Million €1.24 Billion €281.00 Million ▲ +982.9%
2015 0.05x €384.00 Million €7.78 Billion €129.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow