Grupo Concesionario del Oeste SA (OEST) — 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). See OEST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Concesionario del Oeste SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo Concesionario del Oeste SA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Grupo Concesionario del Oeste SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Concesionario del Oeste SA from 2000 to 2025. For live market cap and broader valuation context, see Grupo Concesionario del Oeste SA (OEST) total market value.
| 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 | — |