Aluar Aluminio Argentino (ALUA) — Cash Flow Reinvestment Rate
Aluar Aluminio Argentino (ALUA) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting AR$64.96 Billion (capex AR$64.96 Billion ) from operating cash flow of AR$94.45 Billion. Check Aluar Aluminio Argentino cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aluar Aluminio Argentino Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Aluar Aluminio Argentino across 9 annual periods. Explore Aluar Aluminio Argentino (ALUA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aluar Aluminio Argentino (2016–2025)
Year-by-year capital reinvestment analysis for Aluar Aluminio Argentino. For live market cap and broader valuation context, see Aluar Aluminio Argentino (ALUA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.88x | AR$697.90 Billion | AR$43.95 Billion | AR$348.95 Billion | ▲ +2365.4% |
| 2024 | 0.64x | AR$95.85 Billion | AR$148.81 Billion | AR$47.92 Billion | ▼ -44.5% |
| 2023 | 1.16x | AR$66.29 Billion | AR$57.14 Billion | AR$33.14 Billion | ▲ +536.8% |
| 2022 | 0.18x | AR$9.22 Billion | AR$50.60 Billion | AR$6.30 Billion | ▲ +22.9% |
| 2021 | 0.15x | AR$4.11 Billion | AR$27.70 Billion | AR$2.55 Billion | ▼ -78.7% |
| 2020 | 0.70x | AR$19.78 Billion | AR$28.42 Billion | AR$11.91 Billion | ▼ -15.8% |
| 2018 | 0.83x | AR$4.11 Billion | AR$4.97 Billion | AR$4.10 Billion | ▲ +374.1% |
| 2017 | 0.17x | AR$513.89 Million | AR$2.95 Billion | AR$507.22 Million | ▼ -82.8% |
| 2016 | 1.01x | AR$997.80 Million | AR$983.22 Million | AR$498.90 Million | — |