Morixe Hermanos SACI (MORI) — Capital Reinvestment Ratio

Latest as of November 2024: 0.02x

Morixe Hermanos SACI (MORI) has a Capital Reinvestment Ratio of 0.02x as of November 2024, meaning it reinvests 0% of its operating cash flow (AR$14.79 Billion) in capital expenditures (AR$348.83 Million). See Morixe Hermanos SACI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AR$14.79 Billion
ARS

Capital Expenditures

AR$348.83 Million
ARS

Data as of

Nov 2024
Most recent filing

Morixe Hermanos SACI Capital Reinvestment Ratio (2022–2025)

This chart tracks Morixe Hermanos SACI's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Morixe Hermanos SACI (2022–2025)

Year-by-year Capital Reinvestment Ratio for Morixe Hermanos SACI from 2022 to 2025. For live market cap and broader valuation context, see Morixe Hermanos SACI market cap and net worth.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.04x AR$19.64 Billion AR$720.45 Million ▼ -97.1%
2022 1.26x AR$812.98 Million AR$1.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow