Autopistas del Sol (AUSO) — Cash Flow Reinvestment Rate
Autopistas del Sol (AUSO) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting AR$8.49 Billion (capex AR$691.00 Million plus investments AR$-7.80 Billion) from operating cash flow of AR$1.83 Billion. Explore Autopistas del Sol capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autopistas del Sol Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Autopistas del Sol across 9 annual periods. Also explore how large is Autopistas del Sol's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Autopistas del Sol (2015–2025)
Year-by-year capital reinvestment analysis for Autopistas del Sol. For live market cap and broader valuation context, see AUSO company net worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AR$15.14 Billion | AR$15.99 Billion | AR$1.61 Billion | ▼ -21.4% |
| 2024 | 1.21x | AR$3.47 Billion | AR$2.88 Billion | AR$1.61 Billion | ▲ +73.5% |
| 2022 | 0.69x | AR$2.61 Billion | AR$3.75 Billion | AR$313.55 Million | ▼ -32.5% |
| 2021 | 1.03x | AR$2.57 Billion | AR$2.49 Billion | AR$275.98 Million | ▲ +287.2% |
| 2019 | 0.27x | AR$1.27 Billion | AR$4.79 Billion | AR$873.57 Million | ▲ +112.5% |
| 2018 | 0.13x | AR$367.41 Million | AR$2.94 Billion | AR$126.54 Million | ▼ -82.0% |
| 2017 | 0.70x | AR$470.43 Million | AR$675.29 Million | AR$87.91 Million | ▲ +334.1% |
| 2016 | 0.16x | AR$68.69 Million | AR$428.02 Million | AR$45.06 Million | ▼ -45.5% |
| 2015 | 0.29x | AR$130.39 Million | AR$442.72 Million | AR$30.73 Million | — |