Boldt S.A (BOLT) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.65x
Boldt S.A (BOLT) has a Cash Flow Reinvestment Rate of 0.65x as of January 2026, reinvesting AR$4.78 Billion (capex AR$4.78 Billion ) from operating cash flow of AR$7.36 Billion. Check earnings quality score of Boldt S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
AR$4.78 Billion
Capex + Investments
Operating Cash Flow
AR$7.36 Billion
ARS
Capital Expenditures
AR$4.78 Billion
ARS
Boldt S.A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Boldt S.A across 8 annual periods. Explore BOLT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Boldt S.A (2015–2025)
Year-by-year capital reinvestment analysis for Boldt S.A. For live market cap and broader valuation context, see market cap of Boldt S.A.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AR$1.24 Billion | AR$7.40 Billion | AR$1.24 Billion | ▼ -91.2% |
| 2023 | 1.91x | AR$25.41 Billion | AR$13.32 Billion | AR$17.57 Billion | ▲ +13.9% |
| 2022 | 1.67x | AR$2.25 Billion | AR$1.34 Billion | AR$1.33 Billion | ▼ -64.0% |
| 2020 | 4.65x | AR$741.92 Million | AR$159.50 Million | AR$698.34 Million | ▲ +549.1% |
| 2018 | 0.72x | AR$1.56 Billion | AR$2.18 Billion | AR$137.56 Million | ▲ +404.6% |
| 2017 | 0.14x | AR$58.65 Million | AR$413.00 Million | AR$58.23 Million | ▼ -86.8% |
| 2016 | 1.08x | AR$407.35 Million | AR$377.29 Million | AR$88.26 Million | ▲ +2.2% |
| 2015 | 1.06x | AR$193.79 Million | AR$183.51 Million | AR$59.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow