Distribuidora de Gas Cuyana SA Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Distribuidora de Gas Cuyana SA 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

AR$14.71 Billion
ARS

Capital Expenditures

AR$4.63 Billion
ARS

Data as of

Mar 2026
Most recent filing

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

Capital reinvestment ratio of Distribuidora de Gas Cuyana SA from 2015 to 2025. This chart tracks Distribuidora de Gas Cuyana SA's Capital Reinvestment Ratio across 8 annual periods. Also explore Distribuidora de Gas Cuyana SA net asset momentum to track the company's year-over-year net asset growth rate.

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

Distribuidora de Gas Cuyana SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Distribuidora de Gas Cuyana SA cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow