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. Explore capital reinvestment ratio of Distribuidora de Gas Cuyana SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Distribuidora de Gas Cuyana SA for the complete picture of this company's asset base.
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 DGCU2 stock market capitalisation.
| 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 | — |