BIDVEST SP.ADR/2 RC-05 (NQL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

BIDVEST SP.ADR/2 RC-05 (NQL) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting €3.50 Billion (capex €3.49 Billion plus investments €7.39 Million) from operating cash flow of €6.23 Billion. Explore capital reinvestment ratio of BIDVEST SP.ADR/2 RC-05 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€3.50 Billion
Capex + Investments

Operating Cash Flow

€6.23 Billion
EUR

Capital Expenditures

€3.49 Billion
EUR

BIDVEST SP.ADR/2 RC-05 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. Also explore BIDVEST SP.ADR/2 RC-05 (NQL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BIDVEST SP.ADR/2 RC-05 (2022–2025)

Year-by-year capital reinvestment analysis for BIDVEST SP.ADR/2 RC-05. For live market cap and broader valuation context, see BIDVEST SP.ADR/2 RC-05 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.56x €3.50 Billion €6.23 Billion €3.49 Billion ▼ -1.2%
2024 0.57x €3.41 Billion €6.00 Billion €3.40 Billion ▼ -31.8%
2023 0.83x €4.21 Billion €5.06 Billion €3.72 Billion ▲ +32.7%
2022 0.63x €3.64 Billion €5.80 Billion €3.26 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow