Boldt S.A (BOLT) — 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). Check Boldt S.A (BOLT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boldt S.A Capital Reinvestment Ratio (2015–2025)
This chart tracks Boldt S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Boldt S.A generate cash.
Annual Capital Reinvestment Ratio for Boldt S.A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Boldt S.A from 2015 to 2025. See Boldt S.A (BOLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |