Banco Bilbao Viscaya Argentaria SA ADR Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Banco Bilbao Viscaya Argentaria SA ADR cash flow reinvestment rate. 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. Explore BBVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Banco Bilbao Viscaya Argentaria SA ADR from 1991 to 2025. Historical reinvestment intensity for Banco Bilbao Viscaya Argentaria SA ADR across 24 annual periods. Explore Banco Bilbao Viscaya Argentaria SA ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Banco Bilbao Viscaya Argentaria SA ADR cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Banco Bilbao Viscaya Argentaria SA ADR. For the full cash flow conversion analysis, see BBVA cash flow metrics.

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