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. See AUSO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Autopistas del Sol (AUSO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Autopistas del Sol (2015–2025)
Year-by-year capital reinvestment analysis for Autopistas del Sol. See AUSO financial flexibility index 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 | 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 | — |