Banco Santander S.A. Cash Flow Reinvestment Rate
Banco Santander S.A. cash flow reinvestment rate. Banco Santander S.A. (SAN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €2.65 Billion (capex €2.65 Billion ) from operating cash flow of €80.93 Billion. Explore debt repayment capacity of Banco Santander S.A. 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. (1991–2025)
Cash flow reinvestment rate of Banco Santander S.A. from 1991 to 2025. Historical reinvestment intensity for Banco Santander S.A. across 21 annual periods. Explore SAN 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 (1991–2025)
Banco Santander S.A. cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Banco Santander S.A.. For the full cash flow conversion analysis, see Banco Santander S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €6.52 Billion | €83.53 Billion | €5.85 Billion | ▼ -66.9% |
| 2023 | 0.24x | €19.01 Billion | €80.56 Billion | €13.64 Billion | ▼ -55.6% |
| 2022 | 0.53x | €14.74 Billion | €27.71 Billion | €10.84 Billion | ▲ +152.4% |
| 2021 | 0.21x | €11.95 Billion | €56.69 Billion | €11.40 Billion | ▲ +57.3% |
| 2020 | 0.13x | €8.86 Billion | €66.15 Billion | €8.52 Billion | ▼ -96.9% |
| 2019 | 4.36x | €14.77 Billion | €3.39 Billion | €14.14 Billion | ▲ +2.6% |
| 2018 | 4.25x | €14.51 Billion | €3.42 Billion | €12.20 Billion | ▲ +1615.7% |
| 2017 | 0.25x | €9.95 Billion | €40.19 Billion | €8.99 Billion | ▼ -75.6% |
| 2016 | 1.01x | €22.10 Billion | €21.82 Billion | €8.34 Billion | ▲ +34.1% |
| 2015 | 0.76x | €9.71 Billion | €12.86 Billion | €9.24 Billion | ▲ +372.8% |
| 2012 | 0.16x | €3.89 Billion | €24.32 Billion | €3.89 Billion | ▲ +69.3% |
| 2011 | 0.09x | €3.40 Billion | €35.99 Billion | €3.40 Billion | ▼ -4.7% |
| 2010 | 0.10x | €5.14 Billion | €51.87 Billion | €5.14 Billion | ▼ -55.0% |
| 2008 | 0.22x | €3.49 Billion | €15.83 Billion | €3.49 Billion | ▲ +49.7% |
| 2007 | 0.15x | €4.66 Billion | €31.65 Billion | €4.66 Billion | ▼ -75.6% |
| 1996 | 0.60x | €939.66 Million | €1.56 Billion | €939.66 Million | ▼ -12.9% |
| 1995 | 0.69x | €739.20 Million | €1.07 Billion | €739.20 Million | ▼ -79.5% |
| 1994 | 3.38x | €2.90 Billion | €856.23 Million | €2.90 Billion | ▲ +1142.3% |
| 1993 | 0.27x | €427.31 Million | €1.57 Billion | €427.31 Million | ▼ -48.8% |
| 1992 | 0.53x | €470.46 Million | €884.32 Million | €470.46 Million | — |
| 1991 | 0.00x | €0.00 | €1.10 Billion | €0.00 | — |