Banco Patagonia Cash Flow Reinvestment Rate
Banco Patagonia 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. Explore how well can Banco Patagonia service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco Patagonia (2015–2025)
Cash flow reinvestment rate of Banco Patagonia from 2015 to 2025. Historical reinvestment intensity for Banco Patagonia across 8 annual periods. Explore reinvestment intensity of Banco Patagonia to see what proportion of operating cash flow is directed to capital expenditures.
Banco Patagonia Cash Flow Reinvestment Rate by Year (2015–2025)
Banco Patagonia cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Banco Patagonia. For the full cash flow conversion analysis, see cash efficiency ratio of Banco Patagonia.
| 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 | — |