Grupo Clarin S.A. (GCLA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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). See GCLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
AR$16.92 Billion
ARS
Capital Expenditures
AR$5.96 Billion
ARS
Data as of
Sep 2025
Most recent filing
Grupo Clarin S.A. Capital Reinvestment Ratio (2004–2023)
This chart tracks Grupo Clarin S.A.'s Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see GCLA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow