Banco Santander Río S.A (BRIO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.10x

Banco Santander Río S.A (BRIO) has a Cash Flow Reinvestment Rate of 1.10x as of June 2025, reinvesting AR$144.65 Billion (capex AR$71.99 Billion plus investments AR$-72.66 Billion) from operating cash flow of AR$131.51 Billion. Check BRIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

AR$144.65 Billion
Capex + Investments

Operating Cash Flow

AR$131.51 Billion
ARS

Capital Expenditures

AR$71.99 Billion
ARS

Banco Santander Río S.A Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Banco Santander Río S.A across 8 annual periods. Explore Banco Santander Río S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Banco Santander Río S.A (2015–2024)

Year-by-year capital reinvestment analysis for Banco Santander Río S.A. For live market cap and broader valuation context, see Banco Santander Río S.A market cap and net worth.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2024 0.13x AR$463.21 Billion AR$3.45 Trillion AR$282.63 Billion ▼ -40.4%
2023 0.22x AR$681.58 Billion AR$3.03 Trillion AR$304.28 Billion ▲ +31.2%
2022 0.17x AR$33.43 Billion AR$195.00 Billion AR$32.54 Billion ▼ -40.3%
2021 0.29x AR$30.75 Billion AR$107.08 Billion AR$30.39 Billion ▼ -83.9%
2019 1.78x AR$12.30 Billion AR$6.90 Billion AR$11.94 Billion ▼ -89.4%
2018 16.79x AR$6.59 Billion AR$392.10 Million AR$6.52 Billion ▲ +32628.3%
2016 0.05x AR$1.79 Billion AR$34.87 Billion AR$1.73 Billion ▲ +3.0%
2015 0.05x AR$703.85 Million AR$14.13 Billion AR$703.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow