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). Check Importadora y Exportadora de la Patagoni 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
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. For the full cash flow conversion analysis, see Importadora y Exportadora de la Patagoni cash flow conversion.
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. See Importadora y Exportadora de la Patagoni (PATA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |