Distribuidora de Gas Cuyana SA (DGCU2) — Capital Reinvestment Ratio
Distribuidora de Gas Cuyana SA (DGCU2) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (AR$14.71 Billion) in capital expenditures (AR$4.63 Billion). Check DGCU2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Distribuidora de Gas Cuyana SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Distribuidora de Gas Cuyana SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see DGCU2 cash generation efficiency.
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. See DGCU2 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 |
|---|---|---|---|---|
| 2025 | 0.40x | AR$55.59 Billion | AR$21.98 Billion | ▲ +55.8% |
| 2024 | 0.25x | AR$44.04 Billion | AR$11.18 Billion | ▼ -65.7% |
| 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 | — |