Grupo Clarin S.A. (GCLA) — 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 GCLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Clarin S.A. Capital Reinvestment Ratio (2004–2023)
This chart tracks Grupo Clarin S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Grupo Clarin S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Grupo Clarin S.A. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Grupo Clarin S.A. from 2004 to 2023. See free cash flow generation of Grupo Clarin S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |