Grupo Supervielle S.A Cash Flow Reinvestment Rate
Grupo Supervielle S.A cash flow reinvestment rate. 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 189A operating cash flow to total 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 (2018–2025)
Cash flow reinvestment rate of Grupo Supervielle S.A from 2018 to 2025. Historical reinvestment intensity for Grupo Supervielle S.A across 7 annual periods. Explore 189A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Supervielle S.A Cash Flow Reinvestment Rate by Year (2018–2025)
Grupo Supervielle S.A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Grupo Supervielle S.A. For the full cash flow conversion analysis, see Grupo Supervielle S.A operating cash flow efficiency.
| 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 | — |