Banco Macro S.A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Banco Macro S.A cash flow reinvestment rate. Banco Macro S.A (B4W) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting €45.19 Billion (capex €45.19 Billion ) from operating cash flow of €515.68 Billion. Explore Banco Macro S.A (B4W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€45.19 Billion
Capex + Investments

Operating Cash Flow

€515.68 Billion
EUR

Capital Expenditures

€45.19 Billion
EUR

Cash Flow Reinvestment Rate of Banco Macro S.A (2016–2024)

Cash flow reinvestment rate of Banco Macro S.A from 2016 to 2024. Historical reinvestment intensity for Banco Macro S.A across 5 annual periods. Explore Banco Macro S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco Macro S.A Cash Flow Reinvestment Rate by Year (2016–2024)

Banco Macro S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Banco Macro S.A. For the full cash flow conversion analysis, see cash flow conversion of Banco Macro S.A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.13x €258.21 Billion €2.00 Trillion €124.52 Billion ▲ +37.2%
2022 0.09x €48.66 Billion €517.73 Billion €24.33 Billion ▲ +31.6%
2021 0.07x €13.82 Billion €193.58 Billion €6.89 Billion ▲ +17.9%
2019 0.06x €9.69 Billion €160.04 Billion €5.64 Billion —
2016 0.00x €0.00 €12.63 Billion €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow