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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Morixe Hermanos SACI reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 MORI market cap.

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