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). See Garovaglio y Zorraquin S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check GARO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Garovaglio y Zorraquin S.A. worth.
| 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 | — |