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. Explore SUPV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Grupo Supervielle S.A. B for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Grupo Supervielle S.A. B.

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