ERSTE GP BNK AG ADR 1/2 (EBOR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

ERSTE GP BNK AG ADR 1/2 (EBOR) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting €128.00 Million (capex €128.00 Million ) from operating cash flow of €2.82 Billion. Explore capital reinvestment ratio of ERSTE GP BNK AG ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€128.00 Million
Capex + Investments

Operating Cash Flow

€2.82 Billion
EUR

Capital Expenditures

€128.00 Million
EUR

ERSTE GP BNK AG ADR 1/2 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ERSTE GP BNK AG ADR 1/2 across 3 annual periods. Also explore EBOR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ERSTE GP BNK AG ADR 1/2 (2021–2025)

Year-by-year capital reinvestment analysis for ERSTE GP BNK AG ADR 1/2. For live market cap and broader valuation context, see market value of ERSTE GP BNK AG ADR 1/2.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.19x €756.00 Million €4.04 Billion €753.00 Million ▼ -10.9%
2023 0.21x €543.00 Million €2.59 Billion €528.00 Million ▲ +335.0%
2021 0.05x €550.50 Million €11.40 Billion €548.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow