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. Check cash flow quality index of Banco Comercial Portugues to evaluate the quality of earnings relative to operating cash generation.

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 (2000–2025)

Historical reinvestment intensity for Banco Comercial Portugues across 20 annual periods. Explore Banco Comercial Portugues long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Banco Comercial Portugues (2000–2025)

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow