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. Check Celulosa Argentina SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CELU long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 CELU company net worth.
| 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 | — |