Autopistas del Sol Cash Flow Reinvestment Rate
Autopistas del Sol 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autopistas del Sol (2015–2025)
Cash flow reinvestment rate of Autopistas del Sol from 2015 to 2025. Historical reinvestment intensity for Autopistas del Sol across 9 annual periods. Explore AUSO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autopistas del Sol Cash Flow Reinvestment Rate by Year (2015–2025)
Autopistas del Sol cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Autopistas del Sol. For the full cash flow conversion analysis, see Autopistas del Sol (AUSO) cash conversion ratio.
| 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 | — |