Raiffeisen Bank International AG Cash Flow Reinvestment Rate

Latest as of March 2026: 2.70x

Raiffeisen Bank International AG cash flow reinvestment rate. 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. Explore RBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Raiffeisen Bank International AG from 2003 to 2025. Historical reinvestment intensity for Raiffeisen Bank International AG across 14 annual periods. Explore how much does Raiffeisen Bank International AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Raiffeisen Bank International AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Raiffeisen Bank International AG. For the full cash flow conversion analysis, see cash efficiency ratio of Raiffeisen Bank International AG.

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