Celulosa Argentina SA (CELU) — Capital Reinvestment Ratio
Celulosa Argentina SA (CELU) has a Capital Reinvestment Ratio of 0.49x as of August 2023, meaning it reinvests 0% of its operating cash flow (AR$1.31 Billion) in capital expenditures (AR$643.31 Million). Check tangible equity quality of Celulosa Argentina SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celulosa Argentina SA Capital Reinvestment Ratio (2016–2023)
This chart tracks Celulosa Argentina SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Celulosa Argentina SA generate cash.
Annual Capital Reinvestment Ratio for Celulosa Argentina SA (2016–2023)
Year-by-year Capital Reinvestment Ratio for Celulosa Argentina SA from 2016 to 2023. See CELU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | AR$8.47 Billion | AR$2.30 Billion | ▲ +361.7% |
| 2022 | 0.06x | AR$6.12 Billion | AR$359.93 Million | ▲ +9.9% |
| 2021 | 0.05x | AR$4.44 Billion | AR$237.76 Million | ▼ -59.1% |
| 2020 | 0.13x | AR$1.72 Billion | AR$225.79 Million | ▲ +1.2% |
| 2019 | 0.13x | AR$2.25 Billion | AR$291.78 Million | ▼ -94.3% |
| 2017 | 2.26x | AR$53.16 Million | AR$120.41 Million | ▼ -0.8% |
| 2016 | 2.28x | AR$69.60 Million | AR$158.92 Million | — |