Aluar Aluminio Argentino (ALUA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

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 ALUA net asset quality score to measure how much of total assets are equity-financed.

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

Aluar Aluminio Argentino Capital Reinvestment Ratio (2016–2025)

This chart tracks Aluar Aluminio Argentino's Capital Reinvestment Ratio across 9 annual periods. Check Aluar Aluminio Argentino cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aluar Aluminio Argentino (2016–2025)

Year-by-year Capital Reinvestment Ratio for Aluar Aluminio Argentino from 2016 to 2025. For live market cap and broader valuation context, see Aluar Aluminio Argentino market capitalisation.

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