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. See cash generation quality of Grupo Supervielle S.A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Grupo Supervielle S.A generate cash.

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

Year-by-year capital reinvestment analysis for Grupo Supervielle S.A. See 189A financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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