Banco Bilbao Vizcaya Argentaria SA Cash Flow Reinvestment Rate
Banco Bilbao Vizcaya Argentaria SA cash flow reinvestment rate. 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. Explore BBVA debt coverage from operations 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 Bilbao Vizcaya Argentaria SA (1991–2024)
Cash flow reinvestment rate of Banco Bilbao Vizcaya Argentaria SA from 1991 to 2024. Historical reinvestment intensity for Banco Bilbao Vizcaya Argentaria SA across 23 annual periods. Explore Banco Bilbao Vizcaya Argentaria SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banco Bilbao Vizcaya Argentaria SA Cash Flow Reinvestment Rate by Year (1991–2024)
Banco Bilbao Vizcaya Argentaria SA cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Banco Bilbao Vizcaya Argentaria SA. For the full cash flow conversion analysis, see BBVA cash flow metrics.
| 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 | — |