Banco Patagonia (BPAT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Banco Patagonia (BPAT) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting AR$19.63 Billion (capex AR$9.41 Billion plus investments AR$-10.22 Billion) from operating cash flow of AR$422.05 Billion. Explore Banco Patagonia (BPAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AR$19.63 Billion
Capex + Investments

Operating Cash Flow

AR$422.05 Billion
ARS

Capital Expenditures

AR$9.41 Billion
ARS

Banco Patagonia Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Banco Patagonia across 8 annual periods. Also explore Banco Patagonia balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banco Patagonia (2015–2025)

Year-by-year capital reinvestment analysis for Banco Patagonia. For live market cap and broader valuation context, see how much is Banco Patagonia worth.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2025 0.04x AR$22.20 Billion AR$562.70 Billion AR$22.20 Billion ▼ -48.1%
2024 0.08x AR$46.82 Billion AR$616.06 Billion AR$10.30 Billion ▼ -43.0%
2023 0.13x AR$18.47 Billion AR$138.45 Billion AR$9.69 Billion ▲ +608.3%
2022 0.02x AR$1.65 Billion AR$87.85 Billion AR$965.95 Million ▼ -30.1%
2021 0.03x AR$2.37 Billion AR$87.85 Billion AR$965.95 Million ▲ +28.3%
2019 0.02x AR$1.28 Billion AR$60.86 Billion AR$878.88 Million ▼ -92.5%
2016 0.28x AR$693.09 Million AR$2.47 Billion AR$309.18 Million ▲ +164.9%
2015 0.11x AR$241.06 Million AR$2.28 Billion AR$230.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow