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. Explore Banco Santander S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Banco Santander S.A's balance sheet for the complete picture of this company's asset base.

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 market value of Banco Santander S.A.

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