Instituto Rosenbusch S.A. (ROSE) — Capital Reinvestment Ratio
Instituto Rosenbusch S.A. (ROSE) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$811.18 Million) in capital expenditures (AR$4.49 Million). Check ROSE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Instituto Rosenbusch S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Instituto Rosenbusch S.A.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ROSE cash generation efficiency.
Annual Capital Reinvestment Ratio for Instituto Rosenbusch S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Instituto Rosenbusch S.A. from 2000 to 2025. See Instituto Rosenbusch S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AR$409.89 Million | AR$12.13 Million | ▲ +56.3% |
| 2024 | 0.02x | AR$720.31 Million | AR$13.65 Million | ▼ -94.6% |
| 2023 | 0.35x | AR$331.37 Million | AR$115.45 Million | ▼ -35.3% |
| 2022 | 0.54x | AR$49.25 Million | AR$26.54 Million | ▲ +652.9% |
| 2021 | 0.07x | AR$58.37 Million | AR$4.18 Million | ▲ +57.3% |
| 2020 | 0.05x | AR$65.78 Million | AR$2.99 Million | ▼ -72.6% |
| 2019 | 0.17x | AR$59.20 Million | AR$9.84 Million | ▼ -83.3% |
| 2016 | 0.99x | AR$15.84 Million | AR$15.76 Million | ▲ +119.7% |
| 2014 | 0.45x | AR$9.21 Million | AR$4.17 Million | ▼ -48.2% |
| 2011 | 0.87x | AR$11.23 Million | AR$9.81 Million | ▲ +18.2% |
| 2010 | 0.74x | AR$5.11 Million | AR$3.78 Million | ▼ -83.6% |
| 2009 | 4.52x | AR$1.06 Million | AR$4.77 Million | ▲ +1277.0% |
| 2008 | 0.33x | AR$8.36 Million | AR$2.74 Million | ▼ -80.2% |
| 2007 | 1.65x | AR$753.00K | AR$1.25 Million | ▲ +8.1% |
| 2006 | 1.53x | AR$2.12 Million | AR$3.25 Million | ▲ +205.8% |
| 2005 | 0.50x | AR$5.24 Million | AR$2.62 Million | ▲ +125.3% |
| 2003 | 0.22x | AR$4.82 Million | AR$1.07 Million | ▲ +6.1% |
| 2002 | 0.21x | AR$1.85 Million | AR$388.00K | ▼ -43.6% |
| 2000 | 0.37x | AR$248.00K | AR$92.00K | — |