Grupo Supervielle SA (SUPV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Grupo Supervielle SA (SUPV) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $33.22 Billion (capex $33.22 Billion ) from operating cash flow of $89.25 Billion. See how much free cash does Grupo Supervielle SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$33.22 Billion
Capex + Investments

Operating Cash Flow

$89.25 Billion
USD

Capital Expenditures

$33.22 Billion
USD

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

Historical reinvestment intensity for Grupo Supervielle SA across 10 annual periods. For the full cash flow conversion analysis, see Grupo Supervielle SA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Grupo Supervielle SA. See Grupo Supervielle SA (SUPV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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