Distribuidora de Gas Cuyana SA (DGCU2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

Distribuidora de Gas Cuyana SA (DGCU2) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$28.44 Billion) in capital expenditures (AR$16.89 Billion). See how leveraged is Distribuidora de Gas Cuyana SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

AR$28.44 Billion
ARS

Capital Expenditures

AR$16.89 Billion
ARS

Data as of

Dec 2025
Most recent filing

Distribuidora de Gas Cuyana SA Capital Reinvestment Ratio (2015–2025)

This chart tracks Distribuidora de Gas Cuyana SA's Capital Reinvestment Ratio across 9 annual periods. Check Distribuidora de Gas Cuyana SA (DGCU2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Distribuidora de Gas Cuyana SA (2015–2025)

Year-by-year Capital Reinvestment Ratio for Distribuidora de Gas Cuyana SA from 2015 to 2025. For live market cap and broader valuation context, see DGCU2 company net worth.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.40x AR$55.59 Billion AR$21.98 Billion ▲ +55.8%
2024 0.25x AR$44.04 Billion AR$11.18 Billion ▲ +5483.2%
2023 0.00x AR$1.21 Trillion AR$5.49 Billion ▼ -99.4%
2021 0.74x AR$1.60 Billion AR$1.18 Billion ▼ -38.0%
2020 1.19x AR$570.11 Million AR$680.24 Million ▼ -10.1%
2019 1.33x AR$1.05 Billion AR$1.39 Billion ▲ +74.0%
2018 0.76x AR$1.52 Billion AR$1.16 Billion ▲ +290.1%
2016 0.20x AR$649.57 Million AR$127.04 Million ▼ -39.7%
2015 0.32x AR$178.13 Million AR$57.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow