Fiplasto SA Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

Fiplasto SA capital reinvestment ratio. Fiplasto SA (FIPL) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (AR$6.00 Billion) in capital expenditures (AR$614.00 Million). Check cash flow reinvestment rate of Fiplasto SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

AR$6.00 Billion
ARS

Capital Expenditures

AR$614.00 Million
ARS

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Fiplasto SA (2016–2024)

Capital reinvestment ratio of Fiplasto SA from 2016 to 2024. This chart tracks Fiplasto SA's Capital Reinvestment Ratio across 6 annual periods. Also explore FIPL net asset momentum to track the company's year-over-year net asset growth rate.

Fiplasto SA Capital Reinvestment Ratio by Year (2016–2024)

Fiplasto SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Fiplasto SA (FIPL) cash flow conversion.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.23x AR$19.54 Billion AR$4.50 Billion ▼ -49.7%
2023 0.46x AR$4.14 Billion AR$1.89 Billion ▲ +60.7%
2022 0.28x AR$680.22 Million AR$193.68 Million ▼ -9.6%
2020 0.31x AR$104.48 Million AR$32.89 Million ▼ -82.9%
2018 1.84x AR$30.69 Million AR$56.36 Million ▲ +73.7%
2016 1.06x AR$23.90 Million AR$25.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow