Importadora y Exportadora de la Patagonia SA Capital Reinvestment Ratio
Importadora y Exportadora de la Patagonia SA 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 PATA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Importadora y Exportadora de la Patagonia SA (2016–2024)
Capital reinvestment ratio of Importadora y Exportadora de la Patagonia SA from 2016 to 2024. This chart tracks Importadora y Exportadora de la Patagonia SA's Capital Reinvestment Ratio across 8 annual periods. See Importadora y Exportadora de la Patagoni (PATA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Importadora y Exportadora de la Patagonia SA Capital Reinvestment Ratio by Year (2016–2024)
Importadora y Exportadora de la Patagonia SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Importadora y Exportadora de la Patagoni operating cash flow efficiency.
| 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 | — |