Grupo Clarin S.A. Capital Reinvestment Ratio
Grupo Clarin S.A. capital reinvestment ratio. Grupo Clarin S.A. (GCLA) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$16.92 Billion) in capital expenditures (AR$5.96 Billion). Check Grupo Clarin S.A. investment 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 Grupo Clarin S.A. (2004–2023)
Capital reinvestment ratio of Grupo Clarin S.A. from 2004 to 2023. This chart tracks Grupo Clarin S.A.'s Capital Reinvestment Ratio across 20 annual periods. Also explore GCLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Grupo Clarin S.A. Capital Reinvestment Ratio by Year (2004–2023)
Grupo Clarin S.A. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Clarin S.A..
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | AR$32.82 Billion | AR$17.58 Billion | ▲ +12.2% |
| 2022 | 0.48x | AR$5.30 Billion | AR$2.53 Billion | ▲ +33.8% |
| 2021 | 0.36x | AR$2.70 Billion | AR$965.31 Million | ▲ +66.2% |
| 2020 | 0.21x | AR$3.13 Billion | AR$672.82 Million | ▼ -59.6% |
| 2019 | 0.53x | AR$1.92 Billion | AR$1.02 Billion | ▼ -44.1% |
| 2018 | 0.95x | AR$1.14 Billion | AR$1.08 Billion | ▲ +783.8% |
| 2017 | 0.11x | AR$5.84 Billion | AR$628.21 Million | ▲ +123.9% |
| 2016 | 0.05x | AR$9.50 Billion | AR$456.27 Million | ▲ +136.8% |
| 2015 | 0.02x | AR$6.61 Billion | AR$133.95 Million | ▼ -96.4% |
| 2014 | 0.56x | AR$4.47 Billion | AR$2.51 Billion | ▼ -21.2% |
| 2013 | 0.71x | AR$2.61 Billion | AR$1.86 Billion | ▲ +18.1% |
| 2012 | 0.60x | AR$2.29 Billion | AR$1.38 Billion | ▼ -35.7% |
| 2011 | 0.94x | AR$1.61 Billion | AR$1.51 Billion | ▲ +74.0% |
| 2010 | 0.54x | AR$1.80 Billion | AR$967.90 Million | ▲ +26.7% |
| 2009 | 0.43x | AR$1.61 Billion | AR$686.59 Million | ▼ -25.3% |
| 2008 | 0.57x | AR$1.49 Billion | AR$847.50 Million | ▲ +12.4% |
| 2007 | 0.51x | AR$1.14 Billion | AR$575.90 Million | ▲ +12.9% |
| 2006 | 0.45x | AR$565.42 Million | AR$253.59 Million | ▲ +57.8% |
| 2005 | 0.28x | AR$358.26 Million | AR$101.80 Million | ▲ +28.4% |
| 2004 | 0.22x | AR$311.52 Million | AR$68.94 Million | — |