BCO LATINOAMER.D.COM.EX.E (D8Q) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.20x

BCO LATINOAMER.D.COM.EX.E (D8Q) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting €257.79 Million (capex €50.00K plus investments €-257.74 Million) from operating cash flow of €214.25 Million. See D8Q FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

€257.79 Million
Capex + Investments

Operating Cash Flow

€214.25 Million
EUR

Capital Expenditures

€50.00K
EUR

BCO LATINOAMER.D.COM.EX.E Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for BCO LATINOAMER.D.COM.EX.E across 2 annual periods. For the full cash flow conversion analysis, see BCO LATINOAMER.D.COM.EX.E operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for BCO LATINOAMER.D.COM.EX.E (2023–2025)

Year-by-year capital reinvestment analysis for BCO LATINOAMER.D.COM.EX.E. See financial agility of BCO LATINOAMER.D.COM.EX.E to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €211.16 Million €780.24 Million €2.80 Million ▲ +2151.5%
2023 0.01x €12.77 Million €1.06 Billion €2.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow