Celulosa Argentina SA Cash Flow Reinvestment Rate
Celulosa Argentina SA 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 to total liabilities ratio 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 Celulosa Argentina SA (2016–2023)
Cash flow reinvestment rate of Celulosa Argentina SA from 2016 to 2023. Historical reinvestment intensity for Celulosa Argentina SA across 7 annual periods. Explore CELU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Celulosa Argentina SA Cash Flow Reinvestment Rate by Year (2016–2023)
Celulosa Argentina SA cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Celulosa Argentina SA. For the full cash flow conversion analysis, see CELU operating cash flow.
| 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 | — |