San Miguel AG (SAMI) — Capital Reinvestment Ratio
San Miguel AG (SAMI) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$54.94 Billion) in capital expenditures (AR$3.67 Billion). See San Miguel AG (SAMI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
San Miguel AG Capital Reinvestment Ratio (2015–2025)
This chart tracks San Miguel AG's Capital Reinvestment Ratio across 6 annual periods. Check SAMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for San Miguel AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for San Miguel AG from 2015 to 2025. For live market cap and broader valuation context, see SAMI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | AR$44.29 Billion | AR$29.74 Billion | ▼ -57.0% |
| 2024 | 1.56x | AR$17.52 Billion | AR$27.34 Billion | ▲ +56.8% |
| 2022 | 1.00x | AR$1.06 Billion | AR$1.06 Billion | ▲ +10.8% |
| 2020 | 0.90x | AR$1.32 Billion | AR$1.18 Billion | ▲ +119.3% |
| 2016 | 0.41x | AR$638.55 Million | AR$261.44 Million | ▼ -75.3% |
| 2015 | 1.66x | AR$161.11 Million | AR$266.87 Million | — |