BIDVEST SP.ADR/2 RC-05 Cash Flow Reinvestment Rate
BIDVEST SP.ADR/2 RC-05 cash flow reinvestment rate. 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. See financial agility of BIDVEST SP.ADR/2 RC-05 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BIDVEST SP.ADR/2 RC-05 (2022–2025)
Cash flow reinvestment rate of BIDVEST SP.ADR/2 RC-05 from 2022 to 2025. Historical reinvestment intensity for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. Explore NQL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BIDVEST SP.ADR/2 RC-05 Cash Flow Reinvestment Rate by Year (2022–2025)
BIDVEST SP.ADR/2 RC-05 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BIDVEST SP.ADR/2 RC-05. For the full cash flow conversion analysis, see BIDVEST SP.ADR/2 RC-05 operating cash flow efficiency.
| 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 | — |