SOC.BIC UNS.ADR1/2/EO382 Cash Flow Reinvestment Rate
SOC.BIC UNS.ADR1/2/EO382 cash flow reinvestment rate. SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €92.97 Million (capex €86.72 Million plus investments €-6.25 Million) from operating cash flow of €308.74 Million. Explore SOC.BIC UNS.ADR1/2/EO382 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Cash flow reinvestment rate of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025. Historical reinvestment intensity for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. Explore BIF0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SOC.BIC UNS.ADR1/2/EO382 Cash Flow Reinvestment Rate by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SOC.BIC UNS.ADR1/2/EO382. For the full cash flow conversion analysis, see cash flow conversion of SOC.BIC UNS.ADR1/2/EO382.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €92.97 Million | €308.74 Million | €86.72 Million | ▲ +17.3% |
| 2024 | 0.26x | €91.81 Million | €357.71 Million | €87.12 Million | ▼ -21.5% |
| 2023 | 0.33x | €115.56 Million | €353.30 Million | €104.60 Million | ▼ -4.4% |
| 2022 | 0.34x | €102.67 Million | €299.99 Million | €96.27 Million | ▲ +29.0% |
| 2021 | 0.27x | €74.46 Million | €280.56 Million | €66.18 Million | — |