INTESA SANPAOLO ADR/6 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

INTESA SANPAOLO ADR/6 cash flow reinvestment rate. INTESA SANPAOLO ADR/6 (IESJ) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €1.65 Billion (capex €1.65 Billion ) from operating cash flow of €8.23 Billion. Explore debt repayment capacity of INTESA SANPAOLO ADR/6 to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€1.65 Billion
Capex + Investments

Operating Cash Flow

€8.23 Billion
EUR

Capital Expenditures

€1.65 Billion
EUR

Cash Flow Reinvestment Rate of INTESA SANPAOLO ADR/6 (2021–2025)

Cash flow reinvestment rate of INTESA SANPAOLO ADR/6 from 2021 to 2025. Historical reinvestment intensity for INTESA SANPAOLO ADR/6 across 3 annual periods. Explore IESJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

INTESA SANPAOLO ADR/6 Cash Flow Reinvestment Rate by Year (2021–2025)

INTESA SANPAOLO ADR/6 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for INTESA SANPAOLO ADR/6. For the full cash flow conversion analysis, see IESJ operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.20x €1.65 Billion €8.23 Billion €1.65 Billion ▲ +1008.9%
2022 0.02x €1.85 Billion €102.28 Billion €1.85 Billion ▼ -91.6%
2021 0.21x €1.89 Billion €8.80 Billion €1.89 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow