Banco Santander SA ADR (SAN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Banco Santander SA ADR (SAN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($20.72 Billion) in capital expenditures ($1.23 Billion). See SAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$20.72 Billion
USD
Capital Expenditures
$1.23 Billion
USD
Data as of
Jun 2025
Most recent filing
Banco Santander SA ADR Capital Reinvestment Ratio (1992–2023)
This chart tracks Banco Santander SA ADR's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Banco Santander SA ADR (1992–2023)
Year-by-year Capital Reinvestment Ratio for Banco Santander SA ADR from 1992 to 2023. For live market cap and broader valuation context, see Banco Santander SA ADR market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.72x | $5.01 Billion | $13.64 Billion | ▲ +595.3% |
| 2022 | 0.39x | $27.71 Billion | $10.84 Billion | ▲ +94.5% |
| 2021 | 0.20x | $56.69 Billion | $11.40 Billion | ▲ +56.2% |
| 2020 | 0.13x | $66.15 Billion | $8.52 Billion | ▼ -96.9% |
| 2019 | 4.17x | $3.39 Billion | $14.14 Billion | ▲ +16.9% |
| 2018 | 3.57x | $3.42 Billion | $12.20 Billion | ▲ +1496.2% |
| 2017 | 0.22x | $40.19 Billion | $8.99 Billion | ▼ -41.5% |
| 2016 | 0.38x | $21.82 Billion | $8.34 Billion | ▼ -76.5% |
| 2015 | 1.63x | $5.68 Billion | $9.24 Billion | ▲ +917.8% |
| 2012 | 0.16x | $24.32 Billion | $3.89 Billion | ▲ +68.9% |
| 2011 | 0.09x | $35.90 Billion | $3.40 Billion | ▼ -4.5% |
| 2010 | 0.10x | $51.87 Billion | $5.14 Billion | ▼ -55.0% |
| 2008 | 0.22x | $15.83 Billion | $3.49 Billion | ▲ +49.7% |
| 2007 | 0.15x | $31.65 Billion | $4.66 Billion | ▼ -75.6% |
| 1996 | 0.60x | $1.56 Billion | $939.66 Million | ▼ -12.9% |
| 1995 | 0.69x | $1.07 Billion | $739.20 Million | ▼ -79.5% |
| 1994 | 3.38x | $856.23 Million | $2.90 Billion | ▲ +1142.3% |
| 1993 | 0.27x | $1.57 Billion | $427.31 Million | ▼ -48.8% |
| 1992 | 0.53x | $884.32 Million | $470.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow