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. Check BPAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Banco Patagonia long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 BPAT company net 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