Grupo Concesionario del Oeste SA Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Grupo Concesionario del Oeste SA capital reinvestment ratio. Grupo Concesionario del Oeste SA (OEST) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$3.38 Billion) in capital expenditures (AR$592.00 Million). Check Grupo Concesionario del Oeste SA (OEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

AR$3.38 Billion
ARS

Capital Expenditures

AR$592.00 Million
ARS

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Grupo Concesionario del Oeste SA (2000–2025)

Capital reinvestment ratio of Grupo Concesionario del Oeste SA from 2000 to 2025. This chart tracks Grupo Concesionario del Oeste SA's Capital Reinvestment Ratio across 24 annual periods. Also explore Grupo Concesionario del Oeste SA (OEST) net asset momentum to track the company's year-over-year net asset growth rate.

Grupo Concesionario del Oeste SA Capital Reinvestment Ratio by Year (2000–2025)

Grupo Concesionario del Oeste SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Concesionario del Oeste SA.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.13x AR$15.65 Billion AR$2.00 Billion ▼ -61.9%
2024 0.34x AR$7.77 Billion AR$2.61 Billion ▲ +227.8%
2022 0.10x AR$1.99 Billion AR$204.42 Million ▼ -58.5%
2021 0.25x AR$261.82 Million AR$64.76 Million ▲ +209.3%
2019 0.08x AR$2.71 Billion AR$216.62 Million ▲ +277.2%
2018 0.02x AR$2.48 Billion AR$52.49 Million ▼ -20.6%
2017 0.03x AR$844.06 Million AR$22.55 Million ▼ -2.1%
2016 0.03x AR$357.33 Million AR$9.75 Million ▼ -47.6%
2015 0.05x AR$186.15 Million AR$9.70 Million ▼ -55.6%
2014 0.12x AR$111.31 Million AR$13.05 Million ▲ +55.1%
2013 0.08x AR$166.88 Million AR$12.61 Million ▲ +77.5%
2012 0.04x AR$133.17 Million AR$5.67 Million ▼ -3.6%
2011 0.04x AR$107.17 Million AR$4.74 Million ▼ -7.6%
2010 0.05x AR$108.56 Million AR$5.20 Million ▲ +15.2%
2009 0.04x AR$87.74 Million AR$3.65 Million ▼ -44.6%
2008 0.08x AR$45.65 Million AR$3.43 Million ▲ +70.1%
2007 0.04x AR$75.97 Million AR$3.35 Million ▼ -29.5%
2006 0.06x AR$64.74 Million AR$4.05 Million ▲ +89.1%
2005 0.03x AR$61.58 Million AR$2.04 Million ▲ +48.7%
2004 0.02x AR$37.87 Million AR$843.00K ▲ +94.3%
2003 0.01x AR$39.19 Million AR$449.00K ▼ -68.6%
2002 0.04x AR$66.90 Million AR$2.44 Million ▼ -87.5%
2001 0.29x AR$44.60 Million AR$13.06 Million ▼ -20.2%
2000 0.37x AR$52.10 Million AR$19.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow