Garovaglio y Zorraquin S.A. Capital Reinvestment Ratio
Garovaglio y Zorraquin S.A. 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) total reinvestment rate 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 Garovaglio y Zorraquin S.A. (2000–2025)
Capital reinvestment ratio of Garovaglio y Zorraquin S.A. from 2000 to 2025. This chart tracks Garovaglio y Zorraquin S.A.'s Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Garovaglio y Zorraquin S.A. to track the company's year-over-year net asset growth rate.
Garovaglio y Zorraquin S.A. Capital Reinvestment Ratio by Year (2000–2025)
Garovaglio y Zorraquin S.A. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GARO cash flow conversion.
| 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 | — |