Banco Bilbao Viscaya Argentaria SA ADR (BBVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting $422.00 Million (capex $419.00 Million plus investments $3.00 Million) from operating cash flow of $17.17 Billion. Check Banco Bilbao Viscaya Argentaria SA ADR (BBVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$422.00 Million
Capex + Investments

Operating Cash Flow

$17.17 Billion
USD

Capital Expenditures

$419.00 Million
USD

Banco Bilbao Viscaya Argentaria SA ADR Cash Flow Reinvestment Rate (1991–2022)

Historical reinvestment intensity for Banco Bilbao Viscaya Argentaria SA ADR across 23 annual periods. Explore long-term investment intensity of Banco Bilbao Viscaya Argentaria SA ADR to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Banco Bilbao Viscaya Argentaria SA ADR (1991–2022)

Year-by-year capital reinvestment analysis for Banco Bilbao Viscaya Argentaria SA ADR. For live market cap and broader valuation context, see BBVA market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.27x $6.35 Billion $23.72 Billion $2.44 Billion ▲ +670.5%
2020 0.03x $1.37 Billion $39.35 Billion $1.12 Billion ▼ -96.7%
2018 1.04x $9.01 Billion $8.66 Billion $1.50 Billion ▼ -49.6%
2017 2.06x $4.24 Billion $2.06 Billion $1.34 Billion ▲ +443.3%
2016 0.38x $2.52 Billion $6.62 Billion $1.96 Billion ▲ +214.3%
2015 0.12x $2.79 Billion $23.10 Billion $2.74 Billion ▼ -48.5%
2012 0.23x $2.49 Billion $10.60 Billion $2.49 Billion ▲ +141.6%
2011 0.10x $1.93 Billion $19.81 Billion $1.93 Billion ▼ -45.1%
2010 0.18x $1.50 Billion $8.50 Billion $1.50 Billion ▼ -65.4%
2009 0.51x $1.31 Billion $2.57 Billion $1.31 Billion ▲ +256.5%
2007 0.14x $2.46 Billion $17.14 Billion $2.46 Billion ▼ -52.3%
2006 0.30x $845.52 Million $2.82 Billion $845.52 Million ▼ -19.2%
2005 0.37x $2.23 Billion $6.01 Billion $2.23 Billion ▼ -7.6%
2004 0.40x $424.75 Million $1.06 Billion $424.75 Million
2003 0.00x $0.00 $3.26 Trillion $0.00 ▼ -100.0%
1998 0.77x $1.34 Billion $1.73 Billion $1.34 Billion ▲ +136.9%
1997 0.33x $764.91 Million $2.34 Billion $764.91 Million ▲ +25.0%
1996 0.26x $389.60 Million $1.49 Billion $389.60 Million ▲ +49.8%
1995 0.17x $259.55 Million $1.49 Billion $259.55 Million ▼ -48.7%
1994 0.34x $172.71 Million $508.68 Million $172.71 Million ▲ +67.3%
1993 0.20x $254.17 Million $1.25 Billion $254.17 Million ▲ +45.0%
1992 0.14x $202.00 Million $1.44 Billion $202.00 Million ▲ +373.6%
1991 0.03x $148.45 Million $5.02 Billion $148.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow