Dycasa SA Capital Reinvestment Ratio
Dycasa SA capital reinvestment ratio. 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). Check cash flow reinvestment rate of Dycasa SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dycasa SA (2016–2021)
Capital reinvestment ratio of Dycasa SA from 2016 to 2021. This chart tracks Dycasa SA's Capital Reinvestment Ratio across 5 annual periods. Also explore Dycasa SA net asset momentum to track the company's year-over-year net asset growth rate.
Dycasa SA Capital Reinvestment Ratio by Year (2016–2021)
Dycasa SA capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see DYCA cash flow metrics.
| 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 | — |