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. Explore BANC.DE.SA.A ADR2/EO-125 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BANC.DE.SA.A ADR2/EO-125 balance sheet assets for the complete picture of this company's asset base.

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 BDS company net worth.

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