CAIXABANK UN.ADR 1/3 DL 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

CAIXABANK UN.ADR 1/3 DL 1 cash flow reinvestment rate. CAIXABANK UN.ADR 1/3 DL 1 (FV9J) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €971.00 Million (capex €971.00 Million ) from operating cash flow of €4.41 Billion. Explore FV9J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€971.00 Million
Capex + Investments

Operating Cash Flow

€4.41 Billion
EUR

Capital Expenditures

€971.00 Million
EUR

Cash Flow Reinvestment Rate of CAIXABANK UN.ADR 1/3 DL 1 (2023–2025)

Cash flow reinvestment rate of CAIXABANK UN.ADR 1/3 DL 1 from 2023 to 2025. Historical reinvestment intensity for CAIXABANK UN.ADR 1/3 DL 1 across 3 annual periods. Explore FV9J capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CAIXABANK UN.ADR 1/3 DL 1 Cash Flow Reinvestment Rate by Year (2023–2025)

CAIXABANK UN.ADR 1/3 DL 1 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for CAIXABANK UN.ADR 1/3 DL 1. For the full cash flow conversion analysis, see CAIXABANK UN.ADR 1/3 DL 1 (FV9J) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.22x €971.00 Million €4.41 Billion €971.00 Million ▲ +391.3%
2024 0.04x €755.00 Million €16.85 Billion €755.00 Million ▼ -11.9%
2023 0.05x €801.00 Million €15.74 Billion €801.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow