San Miguel AG Capital Reinvestment Ratio
San Miguel AG 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). Check San Miguel AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of San Miguel AG (2015–2025)
Capital reinvestment ratio of San Miguel AG from 2015 to 2025. This chart tracks San Miguel AG's Capital Reinvestment Ratio across 6 annual periods. Also explore San Miguel AG net asset momentum to track the company's year-over-year net asset growth rate.
San Miguel AG Capital Reinvestment Ratio by Year (2015–2025)
San Miguel AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see San Miguel AG (SAMI) cash flow conversion.
| 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 | — |