Banco Bilbao Vizcaya Argentaria SA (BBVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Banco Bilbao Vizcaya Argentaria SA (BBVA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting €422.00 Million (capex €419.00 Million plus investments €3.00 Million) from operating cash flow of €17.17 Billion. See free cash flow generation of Banco Bilbao Vizcaya Argentaria SA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€422.00 Million
Capex + Investments

Operating Cash Flow

€17.17 Billion
EUR

Capital Expenditures

€419.00 Million
EUR

Banco Bilbao Vizcaya Argentaria SA Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Banco Bilbao Vizcaya Argentaria SA across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco Bilbao Vizcaya Argentaria SA generate cash.

Annual Cash Flow Reinvestment Rate for Banco Bilbao Vizcaya Argentaria SA (1991–2024)

Year-by-year capital reinvestment analysis for Banco Bilbao Vizcaya Argentaria SA. See BBVA financial flexibility score 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
2024 0.08x €2.62 Billion €33.94 Billion €1.20 Billion ▼ -71.2%
2022 0.27x €6.35 Billion €23.72 Billion €2.44 Billion ▲ +670.5%
2020 0.03x €1.37 Billion €39.35 Billion €1.12 Billion ▼ -84.2%
2018 0.22x €1.90 Billion €8.66 Billion €1.50 Billion ▼ -90.5%
2017 2.30x €3.97 Billion €1.72 Billion €1.34 Billion ▲ +506.5%
2016 0.38x €2.52 Billion €6.62 Billion €1.96 Billion ▲ +215.6%
2015 0.12x €2.78 Billion €23.10 Billion €2.74 Billion ▼ -48.7%
2012 0.23x €2.49 Billion €10.60 Billion €2.49 Billion ▲ +141.6%
2011 0.10x €1.93 Billion €19.81 Billion €1.93 Billion ▼ -45.1%
2010 0.18x €1.50 Billion €8.50 Billion €1.50 Billion ▼ -65.4%
2009 0.51x €1.31 Billion €2.57 Billion €1.31 Billion ▲ +256.5%
2007 0.14x €2.46 Billion €17.14 Billion €2.46 Billion ▼ -52.3%
2006 0.30x €845.52 Million €2.82 Billion €845.52 Million ▼ -19.2%
2005 0.37x €2.23 Billion €6.01 Billion €2.23 Billion ▼ -7.6%
2004 0.40x €424.75 Million €1.06 Billion €424.75 Million ▼ -48.0%
1998 0.77x €1.34 Billion €1.73 Billion €1.34 Billion ▲ +136.9%
1997 0.33x €764.91 Million €2.34 Billion €764.91 Million ▲ +25.0%
1996 0.26x €389.60 Million €1.49 Billion €389.60 Million ▲ +49.8%
1995 0.17x €259.55 Million €1.49 Billion €259.55 Million ▼ -48.7%
1994 0.34x €172.71 Million €508.68 Million €172.71 Million ▲ +67.3%
1993 0.20x €254.17 Million €1.25 Billion €254.17 Million ▲ +45.0%
1992 0.14x €202.00 Million €1.44 Billion €202.00 Million ▲ +373.6%
1991 0.03x €148.45 Million €5.02 Billion €148.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow