Erste Group Bank AG (EBS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Erste Group Bank AG (EBS) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting €128.00 Million (capex €128.00 Million ) from operating cash flow of €2.82 Billion. Check EBS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€128.00 Million
Capex + Investments

Operating Cash Flow

€2.82 Billion
EUR

Capital Expenditures

€128.00 Million
EUR

Erste Group Bank AG Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Erste Group Bank AG across 16 annual periods. Explore EBS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Erste Group Bank AG (2002–2025)

Year-by-year capital reinvestment analysis for Erste Group Bank AG. For live market cap and broader valuation context, see EBS company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.19x €756.00 Million €4.04 Billion €753.00 Million ▼ -57.1%
2023 0.44x €1.13 Billion €2.59 Billion €528.00 Million ▲ +776.7%
2021 0.05x €566.90 Million €11.40 Billion €548.00 Million ▲ +90.3%
2020 0.03x €639.70 Million €24.49 Billion €549.50 Million ▼ -90.1%
2017 0.26x €920.00 Million €3.48 Billion €636.00 Million ▲ +37.2%
2016 0.19x €1.19 Billion €6.18 Billion €807.00 Million ▲ +20.5%
2015 0.16x €948.00 Million €5.93 Billion €773.00 Million ▼ -12.9%
2012 0.18x €727.00K €3.96 Million €727.00K ▲ +130.9%
2011 0.08x €534.00 Million €6.72 Billion €534.00 Million ▼ -95.9%
2010 1.94x €622.00 Million €320.00 Million €622.00 Million ▲ +21.0%
2007 1.61x €933.00 Million €581.00 Million €933.00 Million ▲ +797.1%
2006 0.18x €626.00 Million €3.50 Billion €626.00 Million ▼ -89.2%
2005 1.66x €657.30 Million €396.00 Million €657.30 Million ▲ +670.7%
2004 0.22x €443.00 Million €2.06 Billion €443.00 Million ▼ -41.1%
2003 0.37x €1.32 Billion €3.62 Billion €1.32 Billion ▲ +3.1%
2002 0.35x €1.17 Billion €3.30 Billion €1.17 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow