Grupo Supervielle S.A. B (SUPV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Grupo Supervielle S.A. B (SUPV) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting AR$24.78 Billion (capex AR$15.75 Billion plus investments AR$-9.04 Billion) from operating cash flow of AR$164.27 Billion. See how much free cash does Grupo Supervielle S.A. B generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AR$24.78 Billion
Capex + Investments

Operating Cash Flow

AR$164.27 Billion
ARS

Capital Expenditures

AR$15.75 Billion
ARS

Grupo Supervielle S.A. B Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Grupo Supervielle S.A. B across 7 annual periods. For the full cash flow conversion analysis, see Grupo Supervielle S.A. B cash flow conversion.

Annual Cash Flow Reinvestment Rate for Grupo Supervielle S.A. B (2015–2024)

Year-by-year capital reinvestment analysis for Grupo Supervielle S.A. B. See Grupo Supervielle S.A. B (SUPV) financial flexibility 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 0.20x AR$103.63 Billion AR$518.86 Billion AR$57.39 Billion ▼ -27.7%
2023 0.28x AR$43.64 Billion AR$157.95 Billion AR$24.75 Billion ▲ +215.0%
2022 0.09x AR$15.92 Billion AR$181.44 Billion AR$8.36 Billion ▼ -42.3%
2021 0.15x AR$14.85 Billion AR$97.76 Billion AR$10.02 Billion ▲ +485.8%
2019 0.03x AR$3.59 Billion AR$138.49 Billion AR$2.29 Billion ▼ -84.2%
2018 0.16x AR$9.08 Billion AR$55.42 Billion AR$5.98 Billion ▼ -18.8%
2015 0.20x AR$494.27 Million AR$2.45 Billion AR$494.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow