Banco Hipotecario SA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Banco Hipotecario SA cash flow reinvestment rate. Banco Hipotecario SA (BHIP) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting AR$2.82 Billion (capex AR$2.82 Billion ) from operating cash flow of AR$202.47 Billion. Explore Banco Hipotecario SA (BHIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AR$2.82 Billion
Capex + Investments

Operating Cash Flow

AR$202.47 Billion
ARS

Capital Expenditures

AR$2.82 Billion
ARS

Cash Flow Reinvestment Rate of Banco Hipotecario SA (2018–2025)

Cash flow reinvestment rate of Banco Hipotecario SA from 2018 to 2025. Historical reinvestment intensity for Banco Hipotecario SA across 6 annual periods. Explore BHIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco Hipotecario SA Cash Flow Reinvestment Rate by Year (2018–2025)

Banco Hipotecario SA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Banco Hipotecario SA. For the full cash flow conversion analysis, see BHIP cash flow conversion.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2025 0.04x AR$7.20 Billion AR$166.48 Billion AR$7.20 Billion ▼ -15.3%
2024 0.05x AR$12.57 Billion AR$246.37 Billion AR$8.24 Billion ▼ -38.4%
2023 0.08x AR$12.36 Billion AR$149.11 Billion AR$6.22 Billion ▲ +819.1%
2022 0.01x AR$1.12 Billion AR$124.68 Billion AR$592.40 Million ▼ -60.3%
2019 0.02x AR$513.09 Million AR$22.62 Billion AR$318.71 Million ▼ -93.7%
2018 0.36x AR$2.28 Billion AR$6.35 Billion AR$248.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow