Ledesma SAAI (LEDE) — Capital Reinvestment Ratio

Latest as of May 2025: 0.28x

Ledesma SAAI (LEDE) has a Capital Reinvestment Ratio of 0.28x as of May 2025, meaning it reinvests 0% of its operating cash flow (AR$52.66 Billion) in capital expenditures (AR$14.69 Billion). See LEDE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

AR$52.66 Billion
ARS

Capital Expenditures

AR$14.69 Billion
ARS

Data as of

May 2025
Most recent filing

Ledesma SAAI Capital Reinvestment Ratio (2016–2024)

This chart tracks Ledesma SAAI's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Ledesma SAAI to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ledesma SAAI (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ledesma SAAI from 2016 to 2024. For live market cap and broader valuation context, see LEDE market cap.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.46x AR$141.40 Billion AR$64.50 Billion ▲ +44.7%
2023 0.32x AR$21.54 Billion AR$6.79 Billion ▼ -31.3%
2022 0.46x AR$13.04 Billion AR$5.99 Billion ▼ -8.7%
2021 0.50x AR$8.21 Billion AR$4.13 Billion ▼ -18.5%
2020 0.62x AR$3.53 Billion AR$2.18 Billion ▲ +193.3%
2019 0.21x AR$5.15 Billion AR$1.08 Billion ▼ -64.6%
2018 0.59x AR$1.38 Billion AR$818.25 Million ▼ -83.4%
2016 3.57x AR$63.57 Million AR$226.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow