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. See CELU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Celulosa Argentina SA (CELU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Celulosa Argentina SA (2016–2023)
Year-by-year capital reinvestment analysis for Celulosa Argentina SA. See Celulosa Argentina SA (CELU) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |