Boldt S.A (BOLT) — Capital Reinvestment Ratio

Latest as of January 2026: 0.65x

Boldt S.A (BOLT) has a Capital Reinvestment Ratio of 0.65x as of January 2026, meaning it reinvests 1% of its operating cash flow (AR$7.36 Billion) in capital expenditures (AR$4.78 Billion). See BOLT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

AR$7.36 Billion
ARS

Capital Expenditures

AR$4.78 Billion
ARS

Data as of

Jan 2026
Most recent filing

Boldt S.A Capital Reinvestment Ratio (2015–2025)

This chart tracks Boldt S.A's Capital Reinvestment Ratio across 8 annual periods. Check Boldt S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boldt S.A (2015–2025)

Year-by-year Capital Reinvestment Ratio for Boldt S.A from 2015 to 2025. For live market cap and broader valuation context, see market cap of Boldt S.A.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.17x AR$7.40 Billion AR$1.24 Billion ▼ -87.3%
2023 1.32x AR$13.32 Billion AR$17.57 Billion ▲ +33.5%
2022 0.99x AR$1.34 Billion AR$1.33 Billion ▼ -77.4%
2020 4.38x AR$159.50 Million AR$698.34 Million ▲ +6835.9%
2018 0.06x AR$2.18 Billion AR$137.56 Million ▼ -55.2%
2017 0.14x AR$413.00 Million AR$58.23 Million ▼ -39.7%
2016 0.23x AR$377.29 Million AR$88.26 Million ▼ -27.4%
2015 0.32x AR$183.51 Million AR$59.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow