BNP Paribas SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

BNP Paribas SA cash flow reinvestment rate. BNP Paribas SA (BNP) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting €1.27 Billion (capex €1.27 Billion ) from operating cash flow of €16.70 Billion. Explore cash flow to debt ratio of BNP Paribas SA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€1.27 Billion
Capex + Investments

Operating Cash Flow

€16.70 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

Cash Flow Reinvestment Rate of BNP Paribas SA (2004–2025)

Cash flow reinvestment rate of BNP Paribas SA from 2004 to 2025. Historical reinvestment intensity for BNP Paribas SA across 16 annual periods. Explore BNP Paribas SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BNP Paribas SA Cash Flow Reinvestment Rate by Year (2004–2025)

BNP Paribas SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for BNP Paribas SA. For the full cash flow conversion analysis, see BNP Paribas SA (BNP) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.06x €2.88 Billion €46.57 Billion €2.88 Billion ▼ -68.7%
2022 0.20x €4.69 Billion €23.81 Billion €2.53 Billion ▲ +155.7%
2021 0.08x €2.15 Billion €27.84 Billion €1.66 Billion ▼ -75.3%
2020 0.31x €1.62 Billion €5.21 Billion €773.00 Million ▲ +316.9%
2017 0.07x €2.17 Billion €28.97 Billion €1.35 Billion ▼ -23.3%
2016 0.10x €2.50 Billion €25.66 Billion €1.49 Billion ▼ -59.6%
2015 0.24x €4.91 Billion €20.32 Billion €1.76 Billion ▲ +131.2%
2014 0.10x €1.73 Billion €16.54 Billion €1.73 Billion ▼ -27.6%
2013 0.14x €1.50 Billion €10.40 Billion €1.50 Billion ▲ +407.3%
2012 0.03x €1.63 Billion €57.34 Billion €1.63 Billion ▼ -40.8%
2011 0.05x €1.94 Billion €40.34 Billion €1.94 Billion ▲ +10.5%
2009 0.04x €1.39 Billion €31.99 Billion €1.39 Billion ▼ -7.5%
2008 0.05x €1.41 Billion €30.07 Billion €1.41 Billion ▼ -55.6%
2007 0.11x €1.38 Billion €13.08 Billion €1.38 Billion ▲ +20.6%
2006 0.09x €1.35 Billion €15.37 Billion €1.35 Billion ▼ -30.9%
2004 0.13x €764.00 Million €6.02 Billion €764.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow