Banco Patagonia (BPAT) — Cash Flow Reinvestment Rate
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. See BPAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco Patagonia Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Banco Patagonia across 8 annual periods. For the full cash flow conversion analysis, see Banco Patagonia (BPAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Banco Patagonia (2015–2025)
Year-by-year capital reinvestment analysis for Banco Patagonia. See Banco Patagonia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |