Holcim Argentina SA (HARG) — Capital Reinvestment Ratio
Holcim Argentina SA (HARG) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$86.09 Billion) in capital expenditures (AR$32.68 Billion). Check how tangible is Holcim Argentina SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holcim Argentina SA Capital Reinvestment Ratio (2017–2025)
This chart tracks Holcim Argentina SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Holcim Argentina SA (HARG) cash flow conversion.
Annual Capital Reinvestment Ratio for Holcim Argentina SA (2017–2025)
Year-by-year Capital Reinvestment Ratio for Holcim Argentina SA from 2017 to 2025. See Holcim Argentina SA (HARG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.03x | AR$6.56 Billion | AR$65.82 Billion | ▲ +780.4% |
| 2024 | 1.14x | AR$68.20 Billion | AR$77.71 Billion | ▲ +278.0% |
| 2023 | 0.30x | AR$157.09 Billion | AR$47.36 Billion | ▲ +25.9% |
| 2022 | 0.24x | AR$18.09 Billion | AR$4.33 Billion | ▼ -21.1% |
| 2021 | 0.30x | AR$22.65 Billion | AR$6.87 Billion | ▲ +18.1% |
| 2020 | 0.26x | AR$13.97 Billion | AR$3.59 Billion | ▼ -69.8% |
| 2019 | 0.85x | AR$7.41 Billion | AR$6.30 Billion | ▼ -29.8% |
| 2018 | 1.21x | AR$2.22 Billion | AR$2.69 Billion | ▲ +1040.7% |
| 2017 | 0.11x | AR$1.45 Billion | AR$153.59 Million | — |