Distribuidora de Gas Cuyana SA (DGCU2) — Cash Flow Reinvestment Rate
Distribuidora de Gas Cuyana SA (DGCU2) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting AR$6.28 Billion (capex AR$4.63 Billion plus investments AR$-1.65 Billion) from operating cash flow of AR$14.71 Billion. See DGCU2 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
Distribuidora de Gas Cuyana SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Distribuidora de Gas Cuyana SA across 8 annual periods. For the full cash flow conversion analysis, see DGCU2 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Distribuidora de Gas Cuyana SA (2015–2025)
Year-by-year capital reinvestment analysis for Distribuidora de Gas Cuyana SA. See DGCU2 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.26x | AR$70.02 Billion | AR$55.59 Billion | AR$21.98 Billion | ▲ +124.4% |
| 2024 | 0.56x | AR$24.72 Billion | AR$44.04 Billion | AR$11.18 Billion | ▼ -60.5% |
| 2021 | 1.42x | AR$2.27 Billion | AR$1.60 Billion | AR$1.18 Billion | ▼ -35.0% |
| 2020 | 2.18x | AR$1.25 Billion | AR$570.11 Million | AR$680.24 Million | ▲ +59.0% |
| 2019 | 1.37x | AR$1.44 Billion | AR$1.05 Billion | AR$1.39 Billion | ▲ +6.7% |
| 2018 | 1.29x | AR$1.96 Billion | AR$1.52 Billion | AR$1.16 Billion | ▲ +14.2% |
| 2016 | 1.13x | AR$732.31 Million | AR$649.57 Million | AR$127.04 Million | ▲ +102.7% |
| 2015 | 0.56x | AR$99.10 Million | AR$178.13 Million | AR$57.80 Million | — |