Grupo Supervielle S.A (189A) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Grupo Supervielle S.A (189A) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €24.78 Billion (capex €15.75 Billion plus investments €-9.04 Billion) from operating cash flow of €164.27 Billion. Check how high is Grupo Supervielle S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€24.78 Billion
Capex + Investments

Operating Cash Flow

€164.27 Billion
EUR

Capital Expenditures

€15.75 Billion
EUR

Grupo Supervielle S.A Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Grupo Supervielle S.A across 7 annual periods. Explore long-term investment intensity of Grupo Supervielle S.A to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Grupo Supervielle S.A (2018–2025)

Year-by-year capital reinvestment analysis for Grupo Supervielle S.A. For live market cap and broader valuation context, see Grupo Supervielle S.A market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.15x €72.81 Billion €478.40 Billion €72.81 Billion ▼ -23.8%
2024 0.20x €103.63 Billion €518.86 Billion €57.39 Billion ▼ -27.7%
2023 0.28x €43.64 Billion €157.95 Billion €24.75 Billion ▲ +215.0%
2022 0.09x €15.92 Billion €181.44 Billion €8.36 Billion ▼ -42.3%
2021 0.15x €14.85 Billion €97.76 Billion €10.02 Billion ▲ +485.8%
2019 0.03x €3.59 Billion €138.49 Billion €2.29 Billion ▼ -84.2%
2018 0.16x €9.08 Billion €55.42 Billion €5.98 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow