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. See ALUA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Aluar Aluminio Argentino generate cash.
Annual Cash Flow Reinvestment Rate for Aluar Aluminio Argentino (2016–2025)
Year-by-year capital reinvestment analysis for Aluar Aluminio Argentino. See Aluar Aluminio Argentino leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |