Banco Comercial Portugues Cash Flow Reinvestment Rate
Banco Comercial Portugues cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco Comercial Portugues (2000–2025)
Cash flow reinvestment rate of Banco Comercial Portugues from 2000 to 2025. Historical reinvestment intensity for Banco Comercial Portugues across 20 annual periods. Explore Banco Comercial Portugues capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banco Comercial Portugues Cash Flow Reinvestment Rate by Year (2000–2025)
Banco Comercial Portugues cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Banco Comercial Portugues. For the full cash flow conversion analysis, see BCP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | €6.15 Billion | €3.58 Billion | €151.29 Million | ▲ +68.8% |
| 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 | — |