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). Check Grupo Concesionario del Oeste SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Concesionario del Oeste SA.
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. See Grupo Concesionario del Oeste SA 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 | 0.13x | 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 | — |