BNP Paribas SA (BNP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

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. See BNP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BNP Paribas SA across 16 annual periods. For the full cash flow conversion analysis, see BNP Paribas SA cash flow conversion.

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

Year-by-year capital reinvestment analysis for BNP Paribas SA. See BNP Paribas SA (BNP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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