Distribuidora de Gas Cuyana SA (DGCU2) — Cash Flow Reinvestment Rate
Distribuidora de Gas Cuyana SA (DGCU2) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting AR$23.81 Billion (capex AR$16.89 Billion plus investments AR$6.92 Billion) from operating cash flow of AR$28.44 Billion. Check Distribuidora de Gas Cuyana SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 9 annual periods. Explore how much of Distribuidora de Gas Cuyana SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Distribuidora de Gas Cuyana SA stock valuation.
| 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 | ▲ +3199.8% |
| 2023 | 0.02x | AR$20.56 Billion | AR$1.21 Trillion | AR$5.49 Billion | ▼ -98.8% |
| 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 | — |