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). See Grupo Clarin S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Grupo Clarin S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |