Autopistas del Sol Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Autopistas del Sol capital reinvestment ratio. Autopistas del Sol (AUSO) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$1.83 Billion) in capital expenditures (AR$691.00 Million). Check Autopistas del Sol (AUSO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

AR$1.83 Billion
ARS

Capital Expenditures

AR$691.00 Million
ARS

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Autopistas del Sol (2015–2025)

Capital reinvestment ratio of Autopistas del Sol from 2015 to 2025. This chart tracks Autopistas del Sol's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Autopistas del Sol to track the company's year-over-year net asset growth rate.

Autopistas del Sol Capital Reinvestment Ratio by Year (2015–2025)

Autopistas del Sol capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Autopistas del Sol generate cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.10x AR$15.99 Billion AR$1.61 Billion ▼ -82.0%
2024 0.56x AR$2.88 Billion AR$1.61 Billion ▲ +570.6%
2022 0.08x AR$3.75 Billion AR$313.55 Million ▼ -24.4%
2021 0.11x AR$2.49 Billion AR$275.98 Million ▼ -39.4%
2019 0.18x AR$4.79 Billion AR$873.57 Million ▲ +323.5%
2018 0.04x AR$2.94 Billion AR$126.54 Million ▼ -66.9%
2017 0.13x AR$675.29 Million AR$87.91 Million ▲ +23.7%
2016 0.11x AR$428.02 Million AR$45.06 Million ▲ +51.7%
2015 0.07x AR$442.72 Million AR$30.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow