Holcim Argentina SA Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Holcim Argentina SA 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 Holcim Argentina SA (HARG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

AR$86.09 Billion
ARS

Capital Expenditures

AR$32.68 Billion
ARS

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Holcim Argentina SA (2017–2025)

Capital reinvestment ratio of Holcim Argentina SA from 2017 to 2025. This chart tracks Holcim Argentina SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Holcim Argentina SA annual equity growth to track the company's year-over-year net asset growth rate.

Holcim Argentina SA Capital Reinvestment Ratio by Year (2017–2025)

Holcim Argentina SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Holcim Argentina SA.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow