Banco Santander S.A Cash Flow Reinvestment Rate
Banco Santander S.A cash flow reinvestment rate. Banco Santander S.A (BSDK) has a Cash Flow Reinvestment Rate of 0.28x as of September 2021, reinvesting €2.47 Billion (capex €1.77 Billion plus investments €-703.00 Million) from operating cash flow of €8.98 Billion. Explore BSDK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco Santander S.A (2016–2023)
Cash flow reinvestment rate of Banco Santander S.A from 2016 to 2023. Historical reinvestment intensity for Banco Santander S.A across 8 annual periods. Explore BSDK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Banco Santander S.A Cash Flow Reinvestment Rate by Year (2016–2023)
Banco Santander S.A cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Banco Santander S.A. For the full cash flow conversion analysis, see Banco Santander S.A (BSDK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.79x | €19.01 Billion | €5.01 Billion | €13.64 Billion | ▲ +1011.7% |
| 2022 | 0.34x | €9.45 Billion | €27.71 Billion | €9.07 Billion | ▲ +83.0% |
| 2021 | 0.19x | €10.56 Billion | €56.69 Billion | €10.02 Billion | ▲ +59.4% |
| 2020 | 0.12x | €7.73 Billion | €66.15 Billion | €7.39 Billion | ▼ -97.0% |
| 2019 | 3.95x | €13.39 Billion | €3.39 Billion | €12.77 Billion | ▲ +3.5% |
| 2018 | 3.82x | €13.04 Billion | €3.42 Billion | €10.73 Billion | ▲ +1724.0% |
| 2017 | 0.21x | €8.41 Billion | €40.19 Billion | €7.45 Billion | — |
| 2016 | 0.00x | €0.00 | €21.82 Billion | €0.00 | — |