Banco Comercial Portugues (BCP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Banco Comercial Portugues (BCP) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting €512.34 Million (capex €37.42 Million plus investments €-474.92 Million) from operating cash flow of €1.28 Billion. Explore Banco Comercial Portugues capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

€512.34 Million
Capex + Investments

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€37.42 Million
EUR

Banco Comercial Portugues Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Banco Comercial Portugues across 19 annual periods. Also explore BCP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banco Comercial Portugues (2000–2024)

Year-by-year capital reinvestment analysis for Banco Comercial Portugues. For live market cap and broader valuation context, see BCP market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.02x €5.67 Billion €5.57 Billion €162.10 Million ▼ -48.2%
2023 1.96x €7.81 Billion €3.97 Billion €124.88 Million ▼ -3.9%
2022 2.04x €585.04 Million €286.15 Million €126.19 Million ▲ +203.1%
2021 0.67x €2.98 Billion €4.41 Billion €80.46 Million ▼ -21.8%
2020 0.86x €2.63 Billion €3.05 Billion €78.74 Million ▼ -68.7%
2019 2.76x €1.46 Billion €529.75 Million €105.72 Million ▲ +159.2%
2018 1.06x €4.24 Billion €3.98 Billion €88.56 Million ▲ +132.6%
2017 0.46x €264.01 Million €577.21 Million €88.39 Million ▼ -31.7%
2016 0.67x €2.07 Billion €3.09 Billion €69.28 Million ▲ +3.4%
2015 0.65x €812.32 Million €1.25 Billion €90.82 Million ▲ +855.4%
2014 0.07x €119.76 Million €1.77 Billion €119.76 Million ▲ +354.1%
2013 0.01x €76.16 Million €5.10 Billion €76.16 Million ▼ -25.4%
2012 0.02x €113.38 Million €5.66 Billion €113.38 Million ▲ +33.0%
2011 0.02x €103.17 Million €6.85 Billion €103.17 Million ▼ -19.7%
2010 0.02x €151.31 Million €8.06 Billion €151.31 Million ▼ -61.0%
2008 0.05x €225.08 Million €4.68 Billion €225.08 Million ▼ -76.9%
2002 0.21x €226.58 Million €1.09 Billion €226.58 Million ▼ -27.6%
2001 0.29x €314.46 Million €1.09 Billion €314.46 Million ▲ +53.6%
2000 0.19x €212.74 Million €1.14 Billion €212.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow