Garcia Reguera S.A. (REGE) — Capital Reinvestment Ratio
Latest as of August 2025:
0.06x
Garcia Reguera S.A. (REGE) has a Capital Reinvestment Ratio of 0.06x as of August 2025, meaning it reinvests 0% of its operating cash flow (AR$115.95 Million) in capital expenditures (AR$7.15 Million). See cash generation quality of Garcia Reguera S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
AR$115.95 Million
ARS
Capital Expenditures
AR$7.15 Million
ARS
Data as of
Aug 2025
Most recent filing
Garcia Reguera S.A. Capital Reinvestment Ratio (2019–2025)
This chart tracks Garcia Reguera S.A.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Garcia Reguera S.A. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Garcia Reguera S.A. from 2019 to 2025. For live market cap and broader valuation context, see Garcia Reguera S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AR$653.00 Million | AR$103.89 Million | ▲ +436.3% |
| 2024 | 0.03x | AR$1.57 Billion | AR$46.52 Million | ▲ +181.1% |
| 2023 | 0.01x | AR$625.00 Million | AR$6.60 Million | ▼ -86.2% |
| 2022 | 0.08x | AR$385.34 Million | AR$29.38 Million | ▼ -14.4% |
| 2021 | 0.09x | AR$175.84 Million | AR$15.66 Million | ▲ +89.7% |
| 2020 | 0.05x | AR$27.93 Million | AR$1.31 Million | ▲ +457.8% |
| 2019 | 0.01x | AR$52.40 Million | AR$440.95K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow