Havanna Holding SA (HAVA) — Capital Reinvestment Ratio
Havanna Holding SA (HAVA) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$5.08 Billion) in capital expenditures (AR$2.74 Billion). See Havanna Holding SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Havanna Holding SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Havanna Holding SA's Capital Reinvestment Ratio across 11 annual periods. Check HAVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Havanna Holding SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Havanna Holding SA from 2015 to 2025. For live market cap and broader valuation context, see Havanna Holding SA (HAVA) total market value.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | AR$13.47 Billion | AR$9.95 Billion | ▲ +65.8% |
| 2024 | 0.45x | AR$33.76 Billion | AR$15.04 Billion | ▼ -6.2% |
| 2023 | 0.48x | AR$22.01 Billion | AR$10.46 Billion | ▲ +55.6% |
| 2022 | 0.31x | AR$3.90 Billion | AR$1.19 Billion | ▲ +98.5% |
| 2021 | 0.15x | AR$1.49 Billion | AR$228.65 Million | ▼ -52.8% |
| 2020 | 0.33x | AR$256.39 Million | AR$83.66 Million | ▼ -48.7% |
| 2019 | 0.64x | AR$805.13 Million | AR$511.96 Million | ▲ +6.4% |
| 2018 | 0.60x | AR$286.95 Million | AR$171.41 Million | ▲ +38.8% |
| 2017 | 0.43x | AR$255.07 Million | AR$109.81 Million | ▼ -45.9% |
| 2016 | 0.80x | AR$72.39 Million | AR$57.62 Million | ▼ -4.6% |
| 2015 | 0.83x | AR$84.96 Million | AR$70.87 Million | — |