Boldt S.A Capital Reinvestment Ratio
Boldt S.A capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Boldt S.A (2015–2025)
Capital reinvestment ratio of Boldt S.A from 2015 to 2025. This chart tracks Boldt S.A's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Boldt S.A to measure the company's free cash flow as a share of total liabilities.
Boldt S.A Capital Reinvestment Ratio by Year (2015–2025)
Boldt S.A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Boldt S.A operating cash flow efficiency.
| 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 | — |