Rigolleau SA Capital Reinvestment Ratio

Latest as of February 2026: 0.93x

Rigolleau SA capital reinvestment ratio. Rigolleau SA (RIGO) has a Capital Reinvestment Ratio of 0.93x as of February 2026, meaning it reinvests 1% of its operating cash flow (AR$1.76 Billion) in capital expenditures (AR$1.63 Billion). See RIGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

AR$1.76 Billion
ARS

Capital Expenditures

AR$1.63 Billion
ARS

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of Rigolleau SA (2017–2024)

Capital reinvestment ratio of Rigolleau SA from 2017 to 2024. This chart tracks Rigolleau SA's Capital Reinvestment Ratio across 7 annual periods. See RIGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Rigolleau SA Capital Reinvestment Ratio by Year (2017–2024)

Rigolleau SA capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see RIGO operating cash flow.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.61x AR$16.53 Billion AR$10.14 Billion ▲ +1.6%
2023 0.60x AR$4.92 Billion AR$2.97 Billion ▲ +701.5%
2022 0.08x AR$4.32 Billion AR$325.56 Million ▼ -68.8%
2021 0.24x AR$4.56 Billion AR$1.10 Billion ▲ +578.4%
2020 0.04x AR$2.84 Billion AR$101.09 Million ▼ -72.7%
2019 0.13x AR$531.89 Million AR$69.33 Million ▼ -99.9%
2017 160.93x AR$1.60 Million AR$257.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow