Morixe Hermanos SACI Capital Reinvestment Ratio

Latest as of November 2024: 0.02x

Morixe Hermanos SACI capital reinvestment ratio. 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). Check MORI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Morixe Hermanos SACI (2022–2025)

Capital reinvestment ratio of Morixe Hermanos SACI from 2022 to 2025. This chart tracks Morixe Hermanos SACI's Capital Reinvestment Ratio across 2 annual periods. Also explore Morixe Hermanos SACI (MORI) equity growth momentum to track the company's year-over-year net asset growth rate.

Morixe Hermanos SACI Capital Reinvestment Ratio by Year (2022–2025)

Morixe Hermanos SACI capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see MORI cash generation efficiency.

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