Metrogas SA Capital Reinvestment Ratio
Metrogas SA capital reinvestment ratio. Metrogas SA (METR) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$27.86 Billion) in capital expenditures (AR$19.82 Billion). See METR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metrogas SA (2015–2025)
Capital reinvestment ratio of Metrogas SA from 2015 to 2025. This chart tracks Metrogas SA's Capital Reinvestment Ratio across 11 annual periods. See Metrogas SA (METR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Metrogas SA Capital Reinvestment Ratio by Year (2015–2025)
Metrogas SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Metrogas SA.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | AR$89.04 Billion | AR$52.79 Billion | ▲ +153.9% |
| 2024 | 0.23x | AR$211.97 Billion | AR$49.49 Billion | ▲ +16.7% |
| 2023 | 0.20x | AR$159.21 Billion | AR$31.84 Billion | ▲ +27.9% |
| 2022 | 0.16x | AR$27.75 Billion | AR$4.34 Billion | ▼ -40.2% |
| 2021 | 0.26x | AR$15.63 Billion | AR$4.09 Billion | ▼ -21.3% |
| 2020 | 0.33x | AR$12.68 Billion | AR$4.21 Billion | ▼ -9.2% |
| 2019 | 0.37x | AR$15.74 Billion | AR$5.76 Billion | ▲ +15.9% |
| 2018 | 0.32x | AR$9.57 Billion | AR$3.02 Billion | ▼ -51.0% |
| 2017 | 0.64x | AR$2.42 Billion | AR$1.56 Billion | ▲ +1.6% |
| 2016 | 0.63x | AR$766.11 Million | AR$486.16 Million | ▲ +181.7% |
| 2015 | 0.23x | AR$1.03 Billion | AR$231.30 Million | — |