Instituto Rosenbusch S.A. (ROSE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See debt-free asset ratio of Instituto Rosenbusch S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AR$811.18 Million
ARS

Capital Expenditures

AR$4.49 Million
ARS

Data as of

Dec 2025
Most recent filing

Instituto Rosenbusch S.A. Capital Reinvestment Ratio (2000–2025)

This chart tracks Instituto Rosenbusch S.A.'s Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Instituto Rosenbusch S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Instituto Rosenbusch S.A. market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow