Garcia Reguera S.A. (REGE) — 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). See Garcia Reguera S.A. (REGE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garcia Reguera S.A. Capital Reinvestment Ratio (2019–2025)
This chart tracks Garcia Reguera S.A.'s Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Garcia Reguera S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. market capitalisation.
| 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 | — |