BCO LATINOAMER.D.COM.EX.E Cash Flow Reinvestment Rate
BCO LATINOAMER.D.COM.EX.E cash flow reinvestment rate. 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. Explore BCO LATINOAMER.D.COM.EX.E (D8Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCO LATINOAMER.D.COM.EX.E (2023–2025)
Cash flow reinvestment rate of BCO LATINOAMER.D.COM.EX.E from 2023 to 2025. Historical reinvestment intensity for BCO LATINOAMER.D.COM.EX.E across 2 annual periods. Explore BCO LATINOAMER.D.COM.EX.E capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BCO LATINOAMER.D.COM.EX.E Cash Flow Reinvestment Rate by Year (2023–2025)
BCO LATINOAMER.D.COM.EX.E cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for BCO LATINOAMER.D.COM.EX.E. For the full cash flow conversion analysis, see D8Q cash flow conversion.
| 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 | — |