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

Latest as of June 2026: 0.03x

Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $420.00K (capex $420.00K ) from operating cash flow of $12.99 Million. See free cash flow generation of Banco Bilbao Viscaya Argentaria SA ADR to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$420.00K
Capex + Investments

Operating Cash Flow

$12.99 Million
USD

Capital Expenditures

$420.00K
USD

Banco Bilbao Viscaya Argentaria SA ADR Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Banco Bilbao Viscaya Argentaria SA ADR across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco Bilbao Viscaya Argentaria SA ADR generate cash.

Annual Cash Flow Reinvestment Rate for Banco Bilbao Viscaya Argentaria SA ADR (1991–2025)

Year-by-year capital reinvestment analysis for Banco Bilbao Viscaya Argentaria SA ADR. See BBVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $1.89 Billion $14.97 Billion $1.81 Billion ▼ -52.9%
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