Capex S.A Cash Flow Reinvestment Rate
Capex S.A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capex S.A (2016–2025)
Cash flow reinvestment rate of Capex S.A from 2016 to 2025. Historical reinvestment intensity for Capex S.A across 10 annual periods. Explore capital reinvestment ratio of Capex S.A to see what proportion of operating cash flow is directed to capital expenditures.
Capex S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Capex S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Capex S.A. For the full cash flow conversion analysis, see Capex S.A operating cash flow efficiency.
| 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 | — |