Boldt S.A Cash Flow Reinvestment Rate
Boldt S.A cash flow reinvestment rate. 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. See financial agility of Boldt S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boldt S.A (2015–2025)
Cash flow reinvestment rate of Boldt S.A from 2015 to 2025. Historical reinvestment intensity for Boldt S.A across 8 annual periods. Explore cash flow to debt ratio of Boldt S.A to assess how comfortably operating cash covers total debt obligations.
Boldt S.A Cash Flow Reinvestment Rate by Year (2015–2025)
Boldt S.A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Boldt S.A. For the full cash flow conversion analysis, see BOLT cash flow metrics.
| 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 | — |