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). See how leveraged is Celulosa Argentina SA's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Celulosa Argentina SA to assess the company's total reinvestment commitment from operating cash flow.
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 Celulosa Argentina SA market cap and net 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 | — |