Celulosa Argentina SA Capital Reinvestment Ratio
Celulosa Argentina SA 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). See Celulosa Argentina SA (CELU) FCF generation index 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 Celulosa Argentina SA (2016–2023)
Capital reinvestment ratio of Celulosa Argentina SA from 2016 to 2023. This chart tracks Celulosa Argentina SA's Capital Reinvestment Ratio across 7 annual periods. See CELU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Celulosa Argentina SA Capital Reinvestment Ratio by Year (2016–2023)
Celulosa Argentina SA capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see CELU cash generation efficiency.
| 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 | — |