Dycasa SA (DYCA) — Capital Reinvestment Ratio
Latest as of December 2023:
1.14x
Dycasa SA (DYCA) has a Capital Reinvestment Ratio of 1.14x as of December 2023, meaning it reinvests 1% of its operating cash flow (AR$3.80 Million) in capital expenditures (AR$4.35 Million). See DYCA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
AR$3.80 Million
ARS
Capital Expenditures
AR$4.35 Million
ARS
Data as of
Dec 2023
Most recent filing
Dycasa SA Capital Reinvestment Ratio (2016–2021)
This chart tracks Dycasa SA's Capital Reinvestment Ratio across 5 annual periods. Check Dycasa SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dycasa SA (2016–2021)
Year-by-year Capital Reinvestment Ratio for Dycasa SA from 2016 to 2021. For live market cap and broader valuation context, see DYCA market cap overview.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | AR$678.06 Million | AR$137.39 Million | ▲ +134.9% |
| 2020 | 0.09x | AR$327.82 Million | AR$28.28 Million | ▼ -54.6% |
| 2019 | 0.19x | AR$160.34 Million | AR$30.49 Million | ▼ -33.3% |
| 2018 | 0.29x | AR$302.31 Million | AR$86.23 Million | ▲ +173.6% |
| 2016 | 0.10x | AR$344.40 Million | AR$35.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow