Erste Group Bank AG Cash Flow Reinvestment Rate
Erste Group Bank AG 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 (EBS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erste Group Bank AG (2002–2025)
Cash flow reinvestment rate of Erste Group Bank AG from 2002 to 2025. Historical reinvestment intensity for Erste Group Bank AG across 16 annual periods. Explore reinvestment intensity of Erste Group Bank AG to see what proportion of operating cash flow is directed to capital expenditures.
Erste Group Bank AG Cash Flow Reinvestment Rate by Year (2002–2025)
Erste Group Bank AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Erste Group Bank AG. For the full cash flow conversion analysis, see Erste Group Bank AG operating cash flow efficiency.
| 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 | — |