Garcia Reguera S.A. Capital Reinvestment Ratio
Garcia Reguera S.A. capital reinvestment ratio. 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). Check cash flow reinvestment rate of Garcia Reguera S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Garcia Reguera S.A. (2019–2025)
Capital reinvestment ratio of Garcia Reguera S.A. from 2019 to 2025. This chart tracks Garcia Reguera S.A.'s Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Garcia Reguera S.A. growing its equity to track the company's year-over-year net asset growth rate.
Garcia Reguera S.A. Capital Reinvestment Ratio by Year (2019–2025)
Garcia Reguera S.A. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see REGE cash generation efficiency.
| 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 | — |