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. See Erste Group Bank AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Erste Group Bank AG (EBS) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Erste Group Bank AG. See EBS FCF to total liabilities ratio 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 0.19x €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