Banco Macro SA B Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Banco Macro SA B cash flow reinvestment rate. Banco Macro SA B (BMA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting AR$45.19 Billion (capex AR$45.19 Billion ) from operating cash flow of AR$515.68 Billion. Explore Banco Macro SA B (BMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

AR$45.19 Billion
Capex + Investments

Operating Cash Flow

AR$515.68 Billion
ARS

Capital Expenditures

AR$45.19 Billion
ARS

Cash Flow Reinvestment Rate of Banco Macro SA B (2015–2024)

Cash flow reinvestment rate of Banco Macro SA B from 2015 to 2024. Historical reinvestment intensity for Banco Macro SA B across 7 annual periods. Explore Banco Macro SA B (BMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco Macro SA B Cash Flow Reinvestment Rate by Year (2015–2024)

Banco Macro SA B cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Banco Macro SA B. For the full cash flow conversion analysis, see Banco Macro SA B cash conversion from operations.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2024 0.13x AR$258.21 Billion AR$2.00 Trillion AR$124.52 Billion ▲ +107.7%
2022 0.06x AR$100.08 Billion AR$1.61 Trillion AR$75.75 Billion ▼ -65.4%
2021 0.18x AR$48.74 Billion AR$271.77 Billion AR$41.81 Billion ▲ +335.7%
2020 0.04x AR$14.48 Billion AR$351.90 Billion AR$10.81 Billion ▼ -32.0%
2019 0.06x AR$9.69 Billion AR$160.04 Billion AR$5.64 Billion ▼ -48.3%
2016 0.12x AR$1.48 Billion AR$12.63 Billion AR$400.42 Million ▲ +39.5%
2015 0.08x AR$382.21 Million AR$4.55 Billion AR$382.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow