Capex S.A (CAPX) — Cash Flow Reinvestment Rate
Capex S.A (CAPX) has a Cash Flow Reinvestment Rate of 8.10x as of January 2026, reinvesting AR$56.98 Billion (capex AR$28.53 Billion plus investments AR$-28.45 Billion) from operating cash flow of AR$7.03 Billion. Explore CAPX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capex S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Capex S.A across 10 annual periods. Also explore CAPX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capex S.A (2016–2025)
Year-by-year capital reinvestment analysis for Capex S.A. For live market cap and broader valuation context, see CAPX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | AR$184.39 Billion | AR$174.40 Billion | AR$178.07 Billion | ▼ -53.7% |
| 2024 | 2.28x | AR$179.31 Billion | AR$78.50 Billion | AR$175.65 Billion | ▲ +21.7% |
| 2023 | 1.88x | AR$55.06 Billion | AR$29.33 Billion | AR$36.29 Billion | ▲ +14.2% |
| 2022 | 1.64x | AR$60.83 Billion | AR$37.01 Billion | AR$32.86 Billion | ▲ +40.6% |
| 2021 | 1.17x | AR$6.14 Billion | AR$5.26 Billion | AR$3.14 Billion | ▼ -62.0% |
| 2020 | 3.08x | AR$12.13 Billion | AR$3.94 Billion | AR$4.32 Billion | ▲ +166.6% |
| 2019 | 1.15x | AR$8.02 Billion | AR$6.95 Billion | AR$5.44 Billion | ▲ +100.0% |
| 2018 | 0.58x | AR$1.96 Billion | AR$3.40 Billion | AR$1.75 Billion | ▲ +10.2% |
| 2017 | 0.52x | AR$1.06 Billion | AR$2.03 Billion | AR$976.94 Million | ▼ -66.0% |
| 2016 | 1.54x | AR$1.27 Billion | AR$824.40 Million | AR$633.36 Million | — |