Carboclor Cash Flow Reinvestment Rate
Carboclor cash flow reinvestment rate. 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 Carboclor (CARC) financial flexibility 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 Carboclor (2015–2025)
Cash flow reinvestment rate of Carboclor from 2015 to 2025. Historical reinvestment intensity for Carboclor across 8 annual periods. Explore Carboclor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carboclor Cash Flow Reinvestment Rate by Year (2015–2025)
Carboclor cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Carboclor. For the full cash flow conversion analysis, see cash flow conversion of Carboclor.
| 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 | — |