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. Explore SAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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 stock market capitalisation.

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