CAIXABANK UN.ADR 1/3 DL 1 (FV9J) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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 CAIXABANK UN.ADR 1/3 DL 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for CAIXABANK UN.ADR 1/3 DL 1 across 3 annual periods. Also explore CAIXABANK UN.ADR 1/3 DL 1 assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for CAIXABANK UN.ADR 1/3 DL 1. For live market cap and broader valuation context, see FV9J market cap.

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