Banco Santander Río S.A Cash Flow Reinvestment Rate
Banco Santander Río S.A cash flow reinvestment rate. 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. See financial agility of Banco Santander Río S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco Santander Río S.A (2015–2024)
Cash flow reinvestment rate of Banco Santander Río S.A from 2015 to 2024. Historical reinvestment intensity for Banco Santander Río S.A across 8 annual periods. Explore Banco Santander Río S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Banco Santander Río S.A Cash Flow Reinvestment Rate by Year (2015–2024)
Banco Santander Río S.A cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Banco Santander Río S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Banco Santander Río S.A.
| 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 | — |