Polledo S.A. (POLL) — Capital Reinvestment Ratio

Latest as of December 2009: 0.04x

Polledo S.A. (POLL) has a Capital Reinvestment Ratio of 0.04x as of December 2009, meaning it reinvests 0% of its operating cash flow (AR$5.23 Million) in capital expenditures (AR$200.00K). See Polledo S.A. (POLL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AR$5.23 Million
ARS

Capital Expenditures

AR$200.00K
ARS

Data as of

Dec 2009
Most recent filing

Polledo S.A. Capital Reinvestment Ratio (2000–2009)

This chart tracks Polledo S.A.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Polledo S.A. (2000–2009)

Year-by-year Capital Reinvestment Ratio for Polledo S.A. from 2000 to 2009. For live market cap and broader valuation context, see POLL company net worth.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2009 0.04x AR$5.23 Million AR$200.00K ▲ +4122.3%
2006 0.00x AR$2.21 Million AR$2.00K ▼ -99.9%
2003 0.75x AR$1.59 Million AR$1.20 Million ▲ +757.4%
2002 0.09x AR$3.12 Million AR$275.00K ▲ +20.5%
2001 0.07x AR$16.97 Million AR$1.24 Million ▼ -76.3%
2000 0.31x AR$1.54 Million AR$476.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow