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. See BANC.DE.SA.A ADR2/EO-125 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of BANC.DE.SA.A ADR2/EO-125.

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. See BANC.DE.SA.A ADR2/EO-125 leverage flexibility ratio 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
2025	0.36x	€610.79 Million	€1.68 Billion	€610.79 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow