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). See Holcim Argentina SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check HARG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holcim Argentina SA (2017–2025)
Year-by-year Capital Reinvestment Ratio for Holcim Argentina SA from 2017 to 2025. For live market cap and broader valuation context, see Holcim Argentina SA (HARG) market capitalisation.
| 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 | — |