Banco Santander Río S.A Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Banco Santander Río S.A capital reinvestment ratio. 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). See Banco Santander Río S.A (BRIO6) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Banco Santander Río S.A from 2015 to 2024. This chart tracks Banco Santander Río S.A's Capital Reinvestment Ratio across 8 annual periods. See Banco Santander Río S.A (BRIO6) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Banco Santander Río S.A capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Banco Santander Río S.A cash conversion from operations.

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