Banco Santander SA ADR Cash Flow Reinvestment Rate
Banco Santander SA ADR cash flow reinvestment rate. Banco Santander SA ADR (SAN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $1.23 Billion (capex $1.23 Billion ) from operating cash flow of $20.72 Billion. Explore debt repayment capacity of Banco Santander SA ADR 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 SA ADR (1991–2023)
Cash flow reinvestment rate of Banco Santander SA ADR from 1991 to 2023. Historical reinvestment intensity for Banco Santander SA ADR across 20 annual periods. Explore SAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Banco Santander SA ADR Cash Flow Reinvestment Rate by Year (1991–2023)
Banco Santander SA ADR cash flow reinvestment rate by year from 1991 to 2023. Year-by-year capital reinvestment analysis for Banco Santander SA ADR. For the full cash flow conversion analysis, see Banco Santander SA ADR cash conversion from operations.
| 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 | — |