Carboclor (CARC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.58x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
AR$1.04 Billion
ARS
Capital Expenditures
AR$605.19 Million
ARS
Data as of
Dec 2025
Most recent filing
Carboclor Capital Reinvestment Ratio (2015–2025)
This chart tracks Carboclor's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Carboclor (2015–2025)
Year-by-year Capital Reinvestment Ratio for Carboclor from 2015 to 2025. For live market cap and broader valuation context, see Carboclor (CARC) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow