Celulosa Argentina SA (CELU) — Capital Reinvestment Ratio
Latest as of August 2023:
0.49x
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 CELU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
AR$1.31 Billion
ARS
Capital Expenditures
AR$643.31 Million
ARS
Data as of
Aug 2023
Most recent filing
Celulosa Argentina SA Capital Reinvestment Ratio (2016–2023)
This chart tracks Celulosa Argentina SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Celulosa Argentina SA (2016–2023)
Year-by-year Capital Reinvestment Ratio for Celulosa Argentina SA from 2016 to 2023. For live market cap and broader valuation context, see how much is Celulosa Argentina SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow