NATWEST GROUP SP.ADR/2 (RYS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.34x

NATWEST GROUP SP.ADR/2 (RYS) has a Cash Flow Reinvestment Rate of 2.34x as of December 2025, reinvesting €16.56 Billion (capex €1.28 Billion plus investments €-15.28 Billion) from operating cash flow of €7.07 Billion. Explore how much does NATWEST GROUP SP.ADR/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.34x
(Capex + Investments) / Operating CF

Total Reinvested

€16.56 Billion
Capex + Investments

Operating Cash Flow

€7.07 Billion
EUR

Capital Expenditures

€1.28 Billion
EUR

NATWEST GROUP SP.ADR/2 Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for NATWEST GROUP SP.ADR/2 across 2 annual periods. Also explore RYS asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NATWEST GROUP SP.ADR/2 (2024–2025)

Year-by-year capital reinvestment analysis for NATWEST GROUP SP.ADR/2. For live market cap and broader valuation context, see NATWEST GROUP SP.ADR/2 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.34x €16.56 Billion €7.07 Billion €1.28 Billion ▼ -69.1%
2024 7.57x €13.42 Billion €1.77 Billion €1.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow