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. Explore BIF0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SOC.BIC UNS.ADR1/2/EO382 (BIF0) total assets for the complete picture of this company's asset base.
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 | — |