Importadora y Exportadora de la Patagonia SA (PATA) — Capital Reinvestment Ratio
Importadora y Exportadora de la Patagonia SA (PATA) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (AR$14.89 Billion) in capital expenditures (AR$12.21 Billion). See Importadora y Exportadora de la Patagoni free cash flow 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
Importadora y Exportadora de la Patagonia SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Importadora y Exportadora de la Patagonia SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Importadora y Exportadora de la Patagonia SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Importadora y Exportadora de la Patagonia SA from 2016 to 2024. For live market cap and broader valuation context, see market value of Importadora y Exportadora de la Patagoni.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | AR$121.08 Billion | AR$53.97 Billion | ▲ +166.0% |
| 2023 | 0.17x | AR$30.18 Billion | AR$5.06 Billion | ▼ -96.8% |
| 2022 | 5.25x | AR$1.28 Billion | AR$6.70 Billion | ▲ +933.7% |
| 2020 | 0.51x | AR$2.04 Billion | AR$1.03 Billion | ▲ +93.5% |
| 2019 | 0.26x | AR$2.44 Billion | AR$638.62 Million | ▼ -65.4% |
| 2018 | 0.76x | AR$1.57 Billion | AR$1.19 Billion | ▼ -27.0% |
| 2017 | 1.04x | AR$489.44 Million | AR$508.43 Million | ▼ -62.8% |
| 2016 | 2.79x | AR$119.96 Million | AR$334.95 Million | — |