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. Explore Eurobank Ergasias Services and Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Eurobank Ergasias Services and Holdings total assets for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Eurobank Ergasias Services and Holdings stock valuation.

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