Banco Santander S.A (BSDK) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.28x

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. Check Banco Santander S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€2.47 Billion
Capex + Investments

Operating Cash Flow

€8.98 Billion
EUR

Capital Expenditures

€1.77 Billion
EUR

Banco Santander S.A Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Banco Santander S.A across 8 annual periods. Explore BSDK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Banco Santander S.A (2016–2023)

Year-by-year capital reinvestment analysis for Banco Santander S.A. For live market cap and broader valuation context, see Banco Santander S.A market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow