Dycasa SA (DYCA) — 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 how tangible is Dycasa SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dycasa SA Capital Reinvestment Ratio (2016–2021)
This chart tracks Dycasa SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Dycasa SA (DYCA) cash flow conversion.
Annual Capital Reinvestment Ratio for Dycasa SA (2016–2021)
Year-by-year Capital Reinvestment Ratio for Dycasa SA from 2016 to 2021. See Dycasa SA 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 |
|---|---|---|---|---|
| 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 | — |