Banco Santander Río S.A (BRIO6) — Cash Flow Reinvestment Rate
Banco Santander Río S.A (BRIO6) 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 cash generation quality of Banco Santander Río S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco Santander Río S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Banco Santander Río S.A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Banco Santander Río S.A.
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. See financial agility of Banco Santander Río S.A 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 |
|---|---|---|---|---|---|
| 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 | — |