Banco Santander (Brasil) S.A. (SANB11) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

Banco Santander (Brasil) S.A. (SANB11) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting R$551.49 Million (capex R$499.94 Million plus investments R$-51.55 Million) from operating cash flow of R$33.41 Billion. See SANB11 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

R$551.49 Million
Capex + Investments

Operating Cash Flow

R$33.41 Billion
BRL

Capital Expenditures

R$499.94 Million
BRL

Banco Santander (Brasil) S.A. Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Banco Santander (Brasil) S.A. across 14 annual periods. For the full cash flow conversion analysis, see Banco Santander (Brasil) S.A. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Banco Santander (Brasil) S.A. (2007–2025)

Year-by-year capital reinvestment analysis for Banco Santander (Brasil) S.A.. See how financially flexible is Banco Santander (Brasil) S.A. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.73x R$3.66 Billion R$4.99 Billion R$3.66 Billion ▲ +353.0%
2023 0.16x R$5.92 Billion R$36.61 Billion R$3.35 Billion ▼ -80.1%
2022 0.81x R$5.57 Billion R$6.85 Billion R$2.86 Billion ▲ +29.0%
2021 0.63x R$4.29 Billion R$6.81 Billion R$2.37 Billion ▲ +742.0%
2020 0.07x R$3.17 Billion R$42.32 Billion R$2.01 Billion ▼ -68.7%
2019 0.24x R$5.96 Billion R$24.87 Billion R$3.44 Billion ▼ -63.1%
2018 0.65x R$5.37 Billion R$8.28 Billion R$3.01 Billion ▲ +1635.5%
2017 0.04x R$1.88 Billion R$50.26 Billion R$1.84 Billion ▼ -84.3%
2016 0.24x R$1.61 Billion R$6.75 Billion R$1.54 Billion ▼ -55.1%
2015 0.53x R$2.14 Billion R$4.03 Billion R$1.78 Billion ▲ +363.7%
2013 0.11x R$2.37 Billion R$20.68 Billion R$2.37 Billion ▼ -87.7%
2012 0.93x R$3.17 Billion R$3.40 Billion R$3.17 Billion ▲ +82.9%
2008 0.51x R$2.83 Billion R$5.55 Billion R$2.83 Billion ▼ -93.6%
2007 7.94x R$644.84 Million R$81.23 Million R$644.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow