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 Grupo Concesionario del Oeste SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Grupo Concesionario del Oeste SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 OEST stock market capitalisation.
| 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 | — |