Havanna Holding SA (HAVA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
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 (HAVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
AR$5.08 Billion
ARS
Capital Expenditures
AR$2.74 Billion
ARS
Data as of
Dec 2025
Most recent filing
Havanna Holding SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Havanna Holding SA's Capital Reinvestment Ratio across 11 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow