Distribuidora de Gas Cuyana SA Cash Flow Reinvestment Rate
Distribuidora de Gas Cuyana SA 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. Explore DGCU2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Distribuidora de Gas Cuyana SA (2015–2025)
Cash flow reinvestment rate of Distribuidora de Gas Cuyana SA from 2015 to 2025. Historical reinvestment intensity for Distribuidora de Gas Cuyana SA across 8 annual periods. Explore DGCU2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Distribuidora de Gas Cuyana SA Cash Flow Reinvestment Rate by Year (2015–2025)
Distribuidora de Gas Cuyana SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Distribuidora de Gas Cuyana SA. For the full cash flow conversion analysis, see Distribuidora de Gas Cuyana SA cash flow conversion.
| 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 | — |