Aluar Aluminio Argentino Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

Aluar Aluminio Argentino 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. See Aluar Aluminio Argentino free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

AR$64.96 Billion
Capex + Investments

Operating Cash Flow

AR$94.45 Billion
ARS

Capital Expenditures

AR$64.96 Billion
ARS

Cash Flow Reinvestment Rate of Aluar Aluminio Argentino (2016–2025)

Cash flow reinvestment rate of Aluar Aluminio Argentino from 2016 to 2025. Historical reinvestment intensity for Aluar Aluminio Argentino across 9 annual periods. Explore Aluar Aluminio Argentino cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aluar Aluminio Argentino Cash Flow Reinvestment Rate by Year (2016–2025)

Aluar Aluminio Argentino cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Aluar Aluminio Argentino. For the full cash flow conversion analysis, see Aluar Aluminio Argentino (ALUA) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow