Metrogas SA (METR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

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). Check Metrogas SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

AR$27.86 Billion
ARS

Capital Expenditures

AR$19.82 Billion
ARS

Data as of

Dec 2025
Most recent filing

Metrogas SA Capital Reinvestment Ratio (2015–2025)

This chart tracks Metrogas SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see METR cash flow metrics.

Annual Capital Reinvestment Ratio for Metrogas SA (2015–2025)

Year-by-year Capital Reinvestment Ratio for Metrogas SA from 2015 to 2025. See how much free cash does Metrogas SA generate to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow