Garovaglio y Zorraquin S.A. (GARO) — Capital Reinvestment Ratio
Garovaglio y Zorraquin S.A. (GARO) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$4.77 Billion) in capital expenditures (AR$881.72 Million). Check Garovaglio y Zorraquin S.A. (GARO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garovaglio y Zorraquin S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Garovaglio y Zorraquin S.A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Garovaglio y Zorraquin S.A..
Annual Capital Reinvestment Ratio for Garovaglio y Zorraquin S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Garovaglio y Zorraquin S.A. from 2000 to 2025. See Garovaglio y Zorraquin S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | AR$3.58 Billion | AR$3.43 Billion | ▲ +76.6% |
| 2023 | 0.54x | AR$2.14 Billion | AR$1.16 Billion | ▼ -2.1% |
| 2022 | 0.55x | AR$1.41 Billion | AR$781.22 Million | ▼ -22.9% |
| 2021 | 0.72x | AR$889.79 Million | AR$638.14 Million | ▼ -58.5% |
| 2020 | 1.73x | AR$80.73 Million | AR$139.60 Million | ▲ +296.9% |
| 2019 | 0.44x | AR$253.00 Million | AR$110.23 Million | ▲ +68.8% |
| 2018 | 0.26x | AR$108.58 Million | AR$28.02 Million | ▼ -86.0% |
| 2017 | 1.85x | AR$33.46 Million | AR$61.88 Million | ▲ +185.6% |
| 2016 | 0.65x | AR$55.47 Million | AR$35.92 Million | ▼ -5.4% |
| 2015 | 0.68x | AR$22.76 Million | AR$15.57 Million | ▼ -20.2% |
| 2014 | 0.86x | AR$11.95 Million | AR$10.25 Million | ▼ -40.9% |
| 2013 | 1.45x | AR$13.49 Million | AR$19.57 Million | ▲ +241.6% |
| 2012 | 0.42x | AR$11.49 Million | AR$4.88 Million | ▲ +54.6% |
| 2010 | 0.27x | AR$9.48 Million | AR$2.60 Million | ▼ -70.1% |
| 2009 | 0.92x | AR$6.58 Million | AR$6.05 Million | ▼ -24.8% |
| 2008 | 1.22x | AR$3.42 Million | AR$4.18 Million | ▲ +563.5% |
| 2007 | 0.18x | AR$5.95 Million | AR$1.10 Million | ▼ -76.0% |
| 2006 | 0.77x | AR$2.43 Million | AR$1.87 Million | ▼ -84.0% |
| 2005 | 4.79x | AR$242.00K | AR$1.16 Million | ▲ +255.1% |
| 2004 | 1.35x | AR$912.00K | AR$1.23 Million | ▲ +587.0% |
| 2003 | 0.20x | AR$8.45 Million | AR$1.66 Million | ▲ +95.7% |
| 2002 | 0.10x | AR$9.69 Million | AR$971.00K | ▼ -51.1% |
| 2000 | 0.20x | AR$11.05 Million | AR$2.26 Million | — |