Fiplasto SA (FIPL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

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 FIPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Fiplasto SA Capital Reinvestment Ratio (2016–2024)

This chart tracks Fiplasto SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see FIPL cash flow conversion.

Annual Capital Reinvestment Ratio for Fiplasto SA (2016–2024)

Year-by-year Capital Reinvestment Ratio for Fiplasto SA from 2016 to 2024. See FIPL 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
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