Carboclor (CARC) — 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). Check tangible equity quality of Carboclor to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carboclor Capital Reinvestment Ratio (2015–2025)
This chart tracks Carboclor's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carboclor.
Annual Capital Reinvestment Ratio for Carboclor (2015–2025)
Year-by-year Capital Reinvestment Ratio for Carboclor from 2015 to 2025. See free cash flow generation of Carboclor to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |