Banco de Sabadell S.A Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Banco de Sabadell S.A cash flow reinvestment rate. 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. Explore Banco de Sabadell S.A cash debt coverage ratio 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

€252.00 Million
EUR

Capital Expenditures

€0.00
EUR

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

Cash flow reinvestment rate of Banco de Sabadell S.A from 2005 to 2025. Historical reinvestment intensity for Banco de Sabadell S.A across 13 annual periods. Explore SAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Banco de Sabadell S.A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Banco de Sabadell S.A. For the full cash flow conversion analysis, see Banco de Sabadell S.A (SAB) cash flow conversion.

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