Grupo Supervielle SA (SUPV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Grupo Supervielle SA (SUPV) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow ($89.25 Billion) in capital expenditures ($33.22 Billion). Check how tangible is Grupo Supervielle SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$89.25 Billion
USD

Capital Expenditures

$33.22 Billion
USD

Data as of

Dec 2025
Most recent filing

Grupo Supervielle SA Capital Reinvestment Ratio (2012–2024)

This chart tracks Grupo Supervielle SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Grupo Supervielle SA (SUPV) cash flow conversion.

Annual Capital Reinvestment Ratio for Grupo Supervielle SA (2012–2024)

Year-by-year Capital Reinvestment Ratio for Grupo Supervielle SA from 2012 to 2024. See Grupo Supervielle SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $518.86 Billion $57.39 Billion ▼ -65.0%
2023 0.32x $157.95 Billion $49.94 Billion ▼ -93.7%
2022 5.04x $1.66 Billion $8.36 Billion ▲ +776.3%
2021 0.58x $8.98 Billion $5.16 Billion ▲ +23.3%
2020 0.47x $10.06 Billion $4.69 Billion ▲ +332.5%
2018 0.11x $55.42 Billion $5.98 Billion ▲ +20.0%
2015 0.09x $2.45 Billion $220.29 Million ▲ +205.5%
2014 0.03x $1.76 Billion $51.85 Million ▼ -74.4%
2013 0.11x $372.85 Million $42.80 Million ▲ +468.2%
2012 0.02x $1.14 Billion $22.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow