Aluar Aluminio Argentino Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

Aluar Aluminio Argentino capital reinvestment ratio. Aluar Aluminio Argentino (ALUA) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$94.45 Billion) in capital expenditures (AR$64.96 Billion). See how much free cash does Aluar Aluminio Argentino generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

AR$94.45 Billion
ARS

Capital Expenditures

AR$64.96 Billion
ARS

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Aluar Aluminio Argentino (2016–2025)

Capital reinvestment ratio of Aluar Aluminio Argentino from 2016 to 2025. This chart tracks Aluar Aluminio Argentino's Capital Reinvestment Ratio across 9 annual periods. See ALUA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Aluar Aluminio Argentino Capital Reinvestment Ratio by Year (2016–2025)

Aluar Aluminio Argentino capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Aluar Aluminio Argentino cash flow conversion.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 7.94x AR$43.95 Billion AR$348.95 Billion ▲ +2365.4%
2024 0.32x AR$148.81 Billion AR$47.92 Billion ▼ -44.5%
2023 0.58x AR$57.14 Billion AR$33.14 Billion ▲ +366.0%
2022 0.12x AR$50.60 Billion AR$6.30 Billion ▲ +35.2%
2021 0.09x AR$27.70 Billion AR$2.55 Billion ▼ -78.0%
2020 0.42x AR$28.42 Billion AR$11.91 Billion ▼ -49.2%
2018 0.82x AR$4.97 Billion AR$4.10 Billion ▲ +379.6%
2017 0.17x AR$2.95 Billion AR$507.22 Million ▼ -66.1%
2016 0.51x AR$983.22 Million AR$498.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow