Caixabank SA Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Caixabank SA cash flow reinvestment rate. Caixabank SA (CABK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €400.00 Million. Explore Caixabank SA (CABK) cash flow to debt 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

€400.00 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Caixabank SA (2005–2025)

Cash flow reinvestment rate of Caixabank SA from 2005 to 2025. Historical reinvestment intensity for Caixabank SA across 15 annual periods. Explore how much does Caixabank SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Caixabank SA Cash Flow Reinvestment Rate by Year (2005–2025)

Caixabank SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Caixabank SA. For the full cash flow conversion analysis, see how efficiently does Caixabank SA generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €386.00 Million €42.36 Billion €386.00 Million ▼ -67.3%
2024 0.03x €469.00 Million €16.85 Billion €317.00 Million ▼ -56.3%
2023 0.06x €1.00 Billion €15.74 Billion €801.00 Million ▲ +194.3%
2021 0.02x €837.00 Million €38.63 Billion €678.00 Million ▼ -39.0%
2020 0.04x €1.33 Billion €37.56 Billion €690.00 Million ▼ -93.1%
2017 0.52x €3.38 Billion €6.55 Billion €585.27 Million ▲ +105.7%
2016 0.25x €3.55 Billion €14.15 Billion €638.86 Million ▼ -91.0%
2015 2.77x €6.27 Billion €2.26 Billion €557.97 Million ▲ +51.8%
2013 1.83x €4.24 Billion €2.32 Billion €442.83 Million ▲ +3214.2%
2012 0.06x €598.54 Million €10.85 Billion €598.54 Million ▼ -38.8%
2010 0.09x €204.47 Million €2.27 Billion €204.47 Million ▼ -62.7%
2009 0.24x €267.70 Million €1.11 Billion €267.70 Million ▼ -81.5%
2008 1.31x €437.58 Million €334.27 Million €437.58 Million ▲ +20.0%
2007 1.09x €416.99 Million €382.40 Million €416.99 Million ▲ +75.4%
2005 0.62x €818.52 Million €1.32 Billion €818.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow