Caixabank SA (CABK) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Caixabank SA (CABK) free cash flow 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

€400.00 Million
EUR

Capital Expenditures

€0.00
EUR

Caixabank SA Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Caixabank SA across 15 annual periods. For the full cash flow conversion analysis, see CABK operating cash flow.

Annual Cash Flow Reinvestment Rate for Caixabank SA (2005–2025)

Year-by-year capital reinvestment analysis for Caixabank SA. See CABK 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
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