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. Explore Grupo Supervielle S.A (189A) 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

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

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 189A market cap.

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