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. Explore BCO LATINOAMER.D.COM.EX.E (D8Q) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BCO LATINOAMER.D.COM.EX.E balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of BCO LATINOAMER.D.COM.EX.E.

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