ERSTE GP BNK AG ADR 1/2 (EBOR) — Cash Flow Reinvestment Rate
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. See ERSTE GP BNK AG ADR 1/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see ERSTE GP BNK AG ADR 1/2 (EBOR) cash flow conversion.
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. See EBOR free cash flow debt coverage 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 | 0.19x | €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 | — |