Bankinter Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Bankinter cash flow reinvestment rate. Bankinter (BKT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €41.52 Million. Explore debt repayment capacity of Bankinter to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€41.52 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Bankinter (2005–2024)

Cash flow reinvestment rate of Bankinter from 2005 to 2024. Historical reinvestment intensity for Bankinter across 15 annual periods. Explore BKT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bankinter Cash Flow Reinvestment Rate by Year (2005–2024)

Bankinter cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bankinter. For the full cash flow conversion analysis, see BKT cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.14x €271.90 Million €1.94 Billion €151.10 Million ▼ -31.5%
2023 0.20x €134.62 Million €658.42 Million €90.38 Million ▲ +998.5%
2021 0.02x €131.23 Million €7.05 Billion €67.32 Million ▲ +82.8%
2020 0.01x €86.91 Million €8.54 Billion €86.68 Million ▼ -98.9%
2019 0.93x €145.79 Million €156.47 Million €145.28 Million ▲ +83.6%
2018 0.51x €89.19 Million €175.73 Million €89.07 Million ▲ +77.5%
2017 0.29x €637.32 Million €2.23 Billion €64.23 Million ▲ +1.9%
2016 0.28x €499.39 Million €1.78 Billion €67.90 Million ▼ -85.4%
2015 1.92x €519.46 Million €270.22 Million €106.31 Million ▲ +3975.7%
2013 0.05x €39.93 Million €846.62 Million €39.93 Million ▼ -90.7%
2011 0.51x €94.82 Million €186.68 Million €94.82 Million ▲ +924.0%
2010 0.05x €76.63 Million €1.54 Billion €76.63 Million ▼ -82.6%
2009 0.28x €416.53 Million €1.47 Billion €416.53 Million ▲ +161.2%
2007 0.11x €49.33 Million €453.18 Million €49.33 Million ▼ -16.5%
2005 0.13x €50.04 Million €383.63 Million €50.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow