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. Check Capex S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capex S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Capex S.A (CAPX) total market value.
| 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 | — |