Banco Santander S.A (BSDK) — 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. See Banco Santander S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco Santander S.A Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Banco Santander S.A across 8 annual periods. For the full cash flow conversion analysis, see Banco Santander S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Banco Santander S.A (2016–2023)
Year-by-year capital reinvestment analysis for Banco Santander S.A. See financial agility of Banco Santander S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |