Carboclor Capital Reinvestment Ratio
Carboclor capital reinvestment ratio. Carboclor (CARC) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$1.04 Billion) in capital expenditures (AR$605.19 Million). See CARC 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 Carboclor (2015–2025)
Capital reinvestment ratio of Carboclor from 2015 to 2025. This chart tracks Carboclor's Capital Reinvestment Ratio across 8 annual periods. See CARC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Carboclor Capital Reinvestment Ratio by Year (2015–2025)
Carboclor capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Carboclor (CARC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | AR$3.33 Billion | AR$1.72 Billion | ▼ -37.0% |
| 2024 | 0.82x | AR$4.00 Billion | AR$3.28 Billion | ▲ +78.1% |
| 2023 | 0.46x | AR$2.97 Billion | AR$1.37 Billion | ▲ +35.9% |
| 2022 | 0.34x | AR$393.76 Million | AR$133.58 Million | ▼ -1.4% |
| 2021 | 0.34x | AR$484.03 Million | AR$166.54 Million | ▲ +9.6% |
| 2020 | 0.31x | AR$410.37 Million | AR$128.78 Million | ▼ -76.9% |
| 2019 | 1.36x | AR$70.54 Million | AR$95.80 Million | ▼ -21.5% |
| 2015 | 1.73x | AR$34.36 Million | AR$59.45 Million | — |