Capex S.A Capital Reinvestment Ratio
Capex S.A capital reinvestment ratio. Capex S.A (CAPX) has a Capital Reinvestment Ratio of 4.06x as of January 2026, meaning it reinvests 4% of its operating cash flow (AR$7.03 Billion) in capital expenditures (AR$28.53 Billion). Check cash flow reinvestment rate of Capex S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capex S.A (2016–2025)
Capital reinvestment ratio of Capex S.A from 2016 to 2025. This chart tracks Capex S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore Capex S.A equity growth rate to track the company's year-over-year net asset growth rate.
Capex S.A Capital Reinvestment Ratio by Year (2016–2025)
Capex S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Capex S.A generate cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | AR$174.40 Billion | AR$178.07 Billion | ▼ -54.4% |
| 2024 | 2.24x | AR$78.50 Billion | AR$175.65 Billion | ▲ +80.8% |
| 2023 | 1.24x | AR$29.33 Billion | AR$36.29 Billion | ▲ +39.4% |
| 2022 | 0.89x | AR$37.01 Billion | AR$32.86 Billion | ▲ +48.5% |
| 2021 | 0.60x | AR$5.26 Billion | AR$3.14 Billion | ▼ -45.4% |
| 2020 | 1.09x | AR$3.94 Billion | AR$4.32 Billion | ▲ +39.9% |
| 2019 | 0.78x | AR$6.95 Billion | AR$5.44 Billion | ▲ +52.3% |
| 2018 | 0.51x | AR$3.40 Billion | AR$1.75 Billion | ▲ +6.8% |
| 2017 | 0.48x | AR$2.03 Billion | AR$976.94 Million | ▼ -37.4% |
| 2016 | 0.77x | AR$824.40 Million | AR$633.36 Million | — |