STD BK GRP SP.ADRS RC-10 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

STD BK GRP SP.ADRS RC-10 cash flow reinvestment rate. STD BK GRP SP.ADRS RC-10 (SKCS) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €5.47 Billion (capex €5.47 Billion ) from operating cash flow of €42.43 Billion. Explore debt repayment capacity of STD BK GRP SP.ADRS RC-10 to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€5.47 Billion
Capex + Investments

Operating Cash Flow

€42.43 Billion
EUR

Capital Expenditures

€5.47 Billion
EUR

Cash Flow Reinvestment Rate of STD BK GRP SP.ADRS RC-10 (2021–2025)

Cash flow reinvestment rate of STD BK GRP SP.ADRS RC-10 from 2021 to 2025. Historical reinvestment intensity for STD BK GRP SP.ADRS RC-10 across 5 annual periods. Explore SKCS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

STD BK GRP SP.ADRS RC-10 Cash Flow Reinvestment Rate by Year (2021–2025)

STD BK GRP SP.ADRS RC-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for STD BK GRP SP.ADRS RC-10. For the full cash flow conversion analysis, see STD BK GRP SP.ADRS RC-10 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.13x €5.47 Billion €42.43 Billion €5.47 Billion ▲ +57.0%
2024 0.08x €4.87 Billion €59.35 Billion €4.87 Billion ▼ -10.6%
2023 0.09x €6.34 Billion €69.00 Billion €6.34 Billion ▲ +24.0%
2022 0.07x €4.84 Billion €65.29 Billion €4.84 Billion ▼ -36.9%
2021 0.12x €4.95 Billion €42.14 Billion €4.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow