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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Carboclor to assess the company's total reinvestment commitment from operating cash flow.

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 CARC company net worth.

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