Grupo Supervielle S.A. B Cash Flow Reinvestment Rate
Grupo Supervielle S.A. B cash flow reinvestment rate. 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. Explore Grupo Supervielle S.A. B (SUPV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Supervielle S.A. B (2015–2024)
Cash flow reinvestment rate of Grupo Supervielle S.A. B from 2015 to 2024. Historical reinvestment intensity for Grupo Supervielle S.A. B across 7 annual periods. Explore SUPV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Supervielle S.A. B Cash Flow Reinvestment Rate by Year (2015–2024)
Grupo Supervielle S.A. B cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Grupo Supervielle S.A. B. For the full cash flow conversion analysis, see how efficiently does Grupo Supervielle S.A. B generate cash.
| 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 | — |