Grupo Supervielle SA (SUPV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

Grupo Supervielle SA (SUPV) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting $24.78 Billion (capex $15.75 Billion plus investments $-9.04 Billion) from operating cash flow of $100.95 Billion. Check Grupo Supervielle SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$24.78 Billion
Capex + Investments

Operating Cash Flow

$100.95 Billion
USD

Capital Expenditures

$15.75 Billion
USD

Grupo Supervielle SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Grupo Supervielle SA across 10 annual periods. Explore SUPV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Grupo Supervielle SA (2012–2024)

Year-by-year capital reinvestment analysis for Grupo Supervielle SA. For live market cap and broader valuation context, see SUPV market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.20x $103.63 Billion $518.86 Billion $57.39 Billion ▼ -43.1%
2023 0.35x $55.44 Billion $157.95 Billion $49.94 Billion ▼ -96.3%
2022 9.60x $15.92 Billion $1.66 Billion $8.36 Billion ▲ +761.4%
2021 1.11x $10.00 Billion $8.98 Billion $5.16 Billion ▲ +23.9%
2020 0.90x $9.05 Billion $10.06 Billion $4.69 Billion ▲ +449.2%
2018 0.16x $9.08 Billion $55.42 Billion $5.98 Billion ▲ +82.1%
2015 0.09x $220.31 Million $2.45 Billion $220.29 Million ▲ +205.4%
2014 0.03x $51.86 Million $1.76 Billion $51.85 Million ▼ -76.8%
2013 0.13x $47.35 Million $372.85 Million $42.80 Million ▲ +528.6%
2012 0.02x $22.99 Million $1.14 Billion $22.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow