Banco Santander Río S.A (BRIO6) — Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Banco Santander Río S.A (BRIO6) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (AR$131.51 Billion) in capital expenditures (AR$71.99 Billion). Check BRIO6 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

AR$131.51 Billion
ARS

Capital Expenditures

AR$71.99 Billion
ARS

Data as of

Jun 2025
Most recent filing

Banco Santander Río S.A Capital Reinvestment Ratio (2015–2024)

This chart tracks Banco Santander Río S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco Santander Río S.A generate cash.

Annual Capital Reinvestment Ratio for Banco Santander Río S.A (2015–2024)

Year-by-year Capital Reinvestment Ratio for Banco Santander Río S.A from 2015 to 2024. See Banco Santander Río S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.08x AR$3.45 Trillion AR$282.63 Billion ▼ -18.5%
2023 0.10x AR$3.03 Trillion AR$304.28 Billion ▼ -39.8%
2022 0.17x AR$195.00 Billion AR$32.54 Billion ▼ -41.2%
2021 0.28x AR$107.08 Billion AR$30.39 Billion ▼ -83.6%
2019 1.73x AR$6.90 Billion AR$11.94 Billion ▼ -89.6%
2018 16.64x AR$392.10 Million AR$6.52 Billion ▲ +33482.4%
2016 0.05x AR$34.87 Billion AR$1.73 Billion ▼ -0.6%
2015 0.05x AR$14.13 Billion AR$703.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow