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). See Metrogas SA (METR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check METR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Metrogas SA from 2015 to 2025. For live market cap and broader valuation context, see Metrogas SA market capitalisation.

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