Aluar Aluminio Argentino (ALUA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

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. Explore ALUA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Aluar Aluminio Argentino across 9 annual periods. Also explore total assets of Aluar Aluminio Argentino for the complete picture of this company's asset base.

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 how much is Aluar Aluminio Argentino worth.

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