Banco Comercial Portugues (BCP) — 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. See BCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco Comercial Portugues Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Banco Comercial Portugues across 20 annual periods. For the full cash flow conversion analysis, see Banco Comercial Portugues cash flow conversion.
Annual Cash Flow Reinvestment Rate for Banco Comercial Portugues (2000–2025)
Year-by-year capital reinvestment analysis for Banco Comercial Portugues. See BCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |