BANC.DE.SA.A ADR2/EO-125 (BDS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

BANC.DE.SA.A ADR2/EO-125 (BDS) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting €610.79 Million (capex €610.79 Million ) from operating cash flow of €1.68 Billion. Check BANC.DE.SA.A ADR2/EO-125 (BDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

€610.79 Million
Capex + Investments

Operating Cash Flow

€1.68 Billion
EUR

Capital Expenditures

€610.79 Million
EUR

BANC.DE.SA.A ADR2/EO-125 Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for BANC.DE.SA.A ADR2/EO-125 across 1 annual periods. Explore BDS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BANC.DE.SA.A ADR2/EO-125 (2025–2025)

Year-by-year capital reinvestment analysis for BANC.DE.SA.A ADR2/EO-125. For live market cap and broader valuation context, see BANC.DE.SA.A ADR2/EO-125 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.36x €610.79 Million €1.68 Billion €610.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow