Banco Santander SA ADR (SAN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Banco Santander SA ADR (SAN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting $1.23 Billion (capex $1.23 Billion ) from operating cash flow of $20.72 Billion. Check SAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$1.23 Billion
Capex + Investments

Operating Cash Flow

$20.72 Billion
USD

Capital Expenditures

$1.23 Billion
USD

Banco Santander SA ADR Cash Flow Reinvestment Rate (1991–2023)

Historical reinvestment intensity for Banco Santander SA ADR across 20 annual periods. Explore Banco Santander SA ADR 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 SA ADR (1991–2023)

Year-by-year capital reinvestment analysis for Banco Santander SA ADR. For live market cap and broader valuation context, see SAN company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 3.79x $19.01 Billion $5.01 Billion $13.64 Billion ▲ +612.6%
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 ▼ -11.4%
2020 0.24x $15.74 Billion $66.15 Billion $8.52 Billion ▼ -94.5%
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 ▼ -42.6%
2015 1.76x $10.02 Billion $5.68 Billion $9.24 Billion ▲ +1004.2%
2012 0.16x $3.89 Billion $24.32 Billion $3.89 Billion ▲ +68.9%
2011 0.09x $3.40 Billion $35.90 Billion $3.40 Billion ▼ -4.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow