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. Check earnings quality score of Autopistas del Sol to evaluate the quality of earnings relative to operating cash generation.
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. Explore AUSO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |