Bankinter (BKT) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. See Bankinter (BKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Bankinter Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Bankinter across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Bankinter generate cash.

Annual Cash Flow Reinvestment Rate for Bankinter (2005–2024)

Year-by-year capital reinvestment analysis for Bankinter. See Bankinter 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
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