Banco Santander Río S.A Cash Flow Reinvestment Rate
Banco Santander Río S.A 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 Banco Santander Río S.A leverage flexibility ratio 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 how well can Banco Santander Río S.A service its debt 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 BRIO6 operating cash flow.
| 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 | — |