Morixe Hermanos SACI (MORI) — 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 tangible net worth ratio of Morixe Hermanos SACI to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morixe Hermanos SACI Capital Reinvestment Ratio (2022–2025)
This chart tracks Morixe Hermanos SACI's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MORI cash generation efficiency.
Annual Capital Reinvestment Ratio for Morixe Hermanos SACI (2022–2025)
Year-by-year Capital Reinvestment Ratio for Morixe Hermanos SACI from 2022 to 2025. See Morixe Hermanos SACI free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AR$19.64 Billion | AR$720.45 Million | ▼ -97.1% |
| 2022 | 1.26x | AR$812.98 Million | AR$1.02 Billion | — |