Banco Santander S.A (BSDK) — Capital Reinvestment Ratio

Latest as of September 2021: 0.20x

Banco Santander S.A (BSDK) has a Capital Reinvestment Ratio of 0.20x as of September 2021, meaning it reinvests 0% of its operating cash flow (€8.98 Billion) in capital expenditures (€1.77 Billion). See Banco Santander S.A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€8.98 Billion
EUR

Capital Expenditures

€1.77 Billion
EUR

Data as of

Sep 2021
Most recent filing

Banco Santander S.A Capital Reinvestment Ratio (2017–2023)

This chart tracks Banco Santander S.A's Capital Reinvestment Ratio across 7 annual periods. Check Banco Santander S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Banco Santander S.A (2017–2023)

Year-by-year Capital Reinvestment Ratio for Banco Santander S.A from 2017 to 2023. For live market cap and broader valuation context, see market value of Banco Santander S.A.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 2.72x €5.01 Billion €13.64 Billion ▲ +731.4%
2022 0.33x €27.71 Billion €9.07 Billion ▲ +85.2%
2021 0.18x €56.69 Billion €10.02 Billion ▲ +58.2%
2020 0.11x €66.15 Billion €7.39 Billion ▼ -97.0%
2019 3.77x €3.39 Billion €12.77 Billion ▲ +20.0%
2018 3.14x €3.42 Billion €10.73 Billion ▲ +1593.8%
2017 0.19x €40.19 Billion €7.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow