Banco de Sabadell S.A (SAB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Banco de Sabadell S.A (SAB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €252.00 Million. See free cash flow generation of Banco de Sabadell S.A 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

€252.00 Million
EUR

Capital Expenditures

€0.00
EUR

Banco de Sabadell S.A Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Banco de Sabadell S.A across 13 annual periods. For the full cash flow conversion analysis, see Banco de Sabadell S.A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Banco de Sabadell S.A (2005–2025)

Year-by-year capital reinvestment analysis for Banco de Sabadell S.A. See financial flexibility index of Banco de Sabadell S.A 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 0.03x €298.48 Million €9.92 Billion €298.48 Million ▼ -59.5%
2024 0.07x €446.82 Million €6.02 Billion €200.90 Million ▲ +63.3%
2021 0.05x €560.94 Million €12.34 Billion €501.77 Million ▲ +27.2%
2020 0.04x €729.81 Million €20.42 Billion €683.02 Million ▼ -48.8%
2017 0.07x €1.10 Billion €15.75 Billion €964.79 Million ▼ -77.4%
2016 0.31x €1.28 Billion €4.15 Billion €870.08 Million ▼ -46.0%
2015 0.57x €974.03 Million €1.71 Billion €813.26 Million ▲ +178.6%
2012 0.20x €345.55 Million €1.69 Billion €345.55 Million ▼ -55.4%
2011 0.46x €340.54 Million €740.33 Million €340.54 Million ▲ +60.0%
2008 0.29x €426.27 Million €1.48 Billion €426.27 Million ▼ -69.6%
2007 0.95x €242.17 Million €255.88 Million €242.17 Million ▼ -78.3%
2006 4.36x €1.07 Billion €245.18 Million €1.07 Billion ▲ +691.5%
2005 0.55x €178.77 Million €324.73 Million €178.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow