BANC.DE.SA.A ADR2/EO-125 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

BANC.DE.SA.A ADR2/EO-125 cash flow reinvestment rate. 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 debt repayment capacity of BANC.DE.SA.A ADR2/EO-125 to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BANC.DE.SA.A ADR2/EO-125 from 2025 to 2025. Historical reinvestment intensity for BANC.DE.SA.A ADR2/EO-125 across 1 annual periods. Explore reinvestment intensity of BANC.DE.SA.A ADR2/EO-125 to see what proportion of operating cash flow is directed to capital expenditures.

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

BANC.DE.SA.A ADR2/EO-125 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for BANC.DE.SA.A ADR2/EO-125. For the full cash flow conversion analysis, see BANC.DE.SA.A ADR2/EO-125 operating cash flow efficiency.

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