Celulosa Argentina SA (CELU) — Cash Flow Reinvestment Rate
Celulosa Argentina SA (CELU) has a Cash Flow Reinvestment Rate of 1.71x as of August 2023, reinvesting AR$2.24 Billion (capex AR$643.31 Million plus investments AR$1.60 Billion) from operating cash flow of AR$1.31 Billion. Explore reinvestment intensity of Celulosa Argentina SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celulosa Argentina SA Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Celulosa Argentina SA across 7 annual periods. Also explore CELU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Celulosa Argentina SA (2016–2023)
Year-by-year capital reinvestment analysis for Celulosa Argentina SA. For live market cap and broader valuation context, see market cap of Celulosa Argentina SA.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | AR$4.47 Billion | AR$8.47 Billion | AR$2.30 Billion | ▼ -55.3% |
| 2022 | 1.18x | AR$7.22 Billion | AR$6.12 Billion | AR$359.93 Million | ▲ +1885.8% |
| 2021 | 0.06x | AR$263.75 Million | AR$4.44 Billion | AR$237.76 Million | ▼ -59.3% |
| 2020 | 0.15x | AR$251.77 Million | AR$1.72 Billion | AR$225.79 Million | ▲ +3.6% |
| 2019 | 0.14x | AR$317.77 Million | AR$2.25 Billion | AR$291.78 Million | ▼ -97.3% |
| 2017 | 5.21x | AR$276.88 Million | AR$53.16 Million | AR$120.41 Million | ▲ +16.0% |
| 2016 | 4.49x | AR$312.48 Million | AR$69.60 Million | AR$158.92 Million | — |