Raiffeisen Bank International AG (RBI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.70x

Raiffeisen Bank International AG (RBI) has a Cash Flow Reinvestment Rate of 2.70x as of March 2026, reinvesting €1.59 Billion (capex €161.00 Million plus investments €-1.43 Billion) from operating cash flow of €587.00 Million. See how much free cash does Raiffeisen Bank International AG generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.70x
(Capex + Investments) / Operating CF

Total Reinvested

€1.59 Billion
Capex + Investments

Operating Cash Flow

€587.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

Raiffeisen Bank International AG Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Raiffeisen Bank International AG across 14 annual periods. For the full cash flow conversion analysis, see RBI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Raiffeisen Bank International AG (2003–2025)

Year-by-year capital reinvestment analysis for Raiffeisen Bank International AG. See how financially flexible is Raiffeisen Bank International AG 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 0.85x €7.75 Billion €9.07 Billion €547.00 Million ▲ +279.3%
2022 0.23x €4.72 Billion €20.97 Billion €484.00 Million ▼ -20.4%
2021 0.28x €2.21 Billion €7.80 Billion €451.00 Million ▼ -20.9%
2020 0.36x €5.24 Billion €14.65 Billion €435.32 Million ▼ -29.3%
2019 0.51x €2.25 Billion €4.45 Billion €568.87 Million ▲ +226.4%
2018 0.16x €1.17 Billion €7.57 Billion €313.72 Million ▼ -64.3%
2015 0.43x €2.18 Billion €5.02 Billion €328.07 Million ▲ +472.7%
2014 0.08x €415.28 Million €5.48 Billion €415.28 Million ▼ -83.1%
2013 0.45x €450.46 Million €1.01 Billion €450.46 Million ▲ +44.1%
2011 0.31x €580.30 Million €1.87 Billion €580.30 Million ▲ +124.8%
2008 0.14x €663.11 Million €4.80 Billion €663.11 Million ▼ -88.5%
2006 1.20x €459.56 Million €382.67 Million €459.56 Million ▲ +87.8%
2004 0.64x €248.93 Million €389.31 Million €248.93 Million ▲ +291.4%
2003 0.16x €178.70 Million €1.09 Billion €178.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow