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

Latest as of September 2025: 0.10x

Banco Santander (Brasil) S.A. cash flow reinvestment rate. Banco Santander (Brasil) S.A. (SANB3) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting R$2.55 Billion (capex R$2.55 Billion ) from operating cash flow of R$24.83 Billion. Explore SANB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.55 Billion
Capex + Investments

Operating Cash Flow

R$24.83 Billion
BRL

Capital Expenditures

R$2.55 Billion
BRL

Cash Flow Reinvestment Rate of Banco Santander (Brasil) S.A. (2013–2023)

Cash flow reinvestment rate of Banco Santander (Brasil) S.A. from 2013 to 2023. Historical reinvestment intensity for Banco Santander (Brasil) S.A. across 10 annual periods. Explore SANB3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco Santander (Brasil) S.A. Cash Flow Reinvestment Rate by Year (2013–2023)

Banco Santander (Brasil) S.A. cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Banco Santander (Brasil) S.A.. For the full cash flow conversion analysis, see Banco Santander (Brasil) S.A. (SANB3) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2023 0.11x R$5.57 Billion R$49.42 Billion R$3.01 Billion ▼ -79.8%
2022 0.56x R$3.83 Billion R$6.85 Billion R$1.13 Billion ▲ +23.3%
2021 0.45x R$3.09 Billion R$6.81 Billion R$1.16 Billion ▲ +653.8%
2020 0.06x R$2.55 Billion R$42.32 Billion R$2.01 Billion ▼ -63.6%
2019 0.17x R$4.11 Billion R$24.87 Billion R$3.50 Billion ▼ -55.1%
2018 0.37x R$3.05 Billion R$8.28 Billion R$3.01 Billion ▲ +862.7%
2017 0.04x R$1.92 Billion R$50.29 Billion R$1.89 Billion ▼ -90.9%
2016 0.42x R$2.82 Billion R$6.75 Billion R$1.55 Billion ▼ -32.4%
2015 0.62x R$2.49 Billion R$4.03 Billion R$2.14 Billion ▲ +501.2%
2013 0.10x R$2.13 Billion R$20.68 Billion R$1.77 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow