Erste Group Bank AG (EBS) — Cash Flow Reinvestment Rate
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. Explore Erste Group Bank AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erste Group Bank AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Erste Group Bank AG across 16 annual periods. Also explore Erste Group Bank AG total assets for the complete picture of this company's asset base.
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 Erste Group Bank AG (EBS) total market value.
| 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 | — |