BANKINTER ADR 2007 EO-30 (BAK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

BANKINTER ADR 2007 EO-30 (BAK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting €151.10 Million (capex €151.10 Million ) from operating cash flow of €1.94 Billion. Check BANKINTER ADR 2007 EO-30 (BAK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€151.10 Million
Capex + Investments

Operating Cash Flow

€1.94 Billion
EUR

Capital Expenditures

€151.10 Million
EUR

BANKINTER ADR 2007 EO-30 Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for BANKINTER ADR 2007 EO-30 across 2 annual periods. Explore BANKINTER ADR 2007 EO-30 (BAK) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BANKINTER ADR 2007 EO-30 (2023–2024)

Year-by-year capital reinvestment analysis for BANKINTER ADR 2007 EO-30. For live market cap and broader valuation context, see market value of BANKINTER ADR 2007 EO-30.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.08x €151.10 Million €1.94 Billion €151.10 Million ▼ -43.3%
2023 0.14x €90.38 Million €658.42 Million €90.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow