Carboclor (CARC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.58x
Carboclor (CARC) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting AR$605.19 Million (capex AR$605.19 Million ) from operating cash flow of AR$1.04 Billion. See free cash flow generation of Carboclor to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
AR$605.19 Million
Capex + Investments
Operating Cash Flow
AR$1.04 Billion
ARS
Capital Expenditures
AR$605.19 Million
ARS
Carboclor Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Carboclor across 8 annual periods. For the full cash flow conversion analysis, see Carboclor cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carboclor (2015–2025)
Year-by-year capital reinvestment analysis for Carboclor. See how financially flexible is Carboclor to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AR$1.72 Billion | AR$3.33 Billion | AR$1.72 Billion | ▼ -37.0% |
| 2024 | 0.82x | AR$3.28 Billion | AR$4.00 Billion | AR$3.28 Billion | ▼ -11.0% |
| 2023 | 0.92x | AR$2.73 Billion | AR$2.97 Billion | AR$1.37 Billion | ▼ -33.9% |
| 2022 | 1.40x | AR$549.56 Million | AR$393.76 Million | AR$133.58 Million | ▲ +305.6% |
| 2021 | 0.34x | AR$166.54 Million | AR$484.03 Million | AR$166.54 Million | ▲ +9.6% |
| 2020 | 0.31x | AR$128.78 Million | AR$410.37 Million | AR$128.78 Million | ▼ -76.9% |
| 2019 | 1.36x | AR$95.80 Million | AR$70.54 Million | AR$95.80 Million | ▼ -21.5% |
| 2015 | 1.73x | AR$59.45 Million | AR$34.36 Million | AR$59.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow