SOC.BIC UNS.ADR1/2/EO382 (BIF0) — 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. Check SOC.BIC UNS.ADR1/2/EO382 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOC.BIC UNS.ADR1/2/EO382 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. Explore BIF0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Year-by-year capital reinvestment analysis for SOC.BIC UNS.ADR1/2/EO382. For live market cap and broader valuation context, see BIF0 market cap.
| 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 | — |