Banco Patagonia (BPAT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Banco Patagonia (BPAT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$422.05 Billion) in capital expenditures (AR$9.41 Billion). Check tangible equity quality of Banco Patagonia to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AR$422.05 Billion
ARS

Capital Expenditures

AR$9.41 Billion
ARS

Data as of

Sep 2025
Most recent filing

Banco Patagonia Capital Reinvestment Ratio (2015–2025)

This chart tracks Banco Patagonia's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Banco Patagonia operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Banco Patagonia (2015–2025)

Year-by-year Capital Reinvestment Ratio for Banco Patagonia from 2015 to 2025. See BPAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.04x AR$562.70 Billion AR$22.20 Billion ▲ +136.0%
2024 0.02x AR$616.06 Billion AR$10.30 Billion ▼ -76.1%
2023 0.07x AR$138.45 Billion AR$9.69 Billion ▲ +536.5%
2022 0.01x AR$87.85 Billion AR$965.95 Million ▲ +0.0%
2021 0.01x AR$87.85 Billion AR$965.95 Million ▼ -23.9%
2019 0.01x AR$60.86 Billion AR$878.88 Million ▼ -88.4%
2016 0.12x AR$2.47 Billion AR$309.18 Million ▲ +23.8%
2015 0.10x AR$2.28 Billion AR$230.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow