Banco Santander S.A (BSDK) — Capital Reinvestment Ratio
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). Check BSDK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banco Santander S.A Capital Reinvestment Ratio (2017–2023)
This chart tracks Banco Santander S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Banco Santander S.A (BSDK) cash flow conversion.
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. See cash generation quality of Banco Santander S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |