Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Reinvestment Rate

Latest as of April 2025: 0.00x

Domec Compania de Artefactos Domesticos SAIC y F cash flow reinvestment rate. Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a Cash Flow Reinvestment Rate of 0.00x as of April 2025, reinvesting AR$587.50K (capex AR$293.75K plus investments AR$-293.75K) from operating cash flow of AR$149.17 Million. Explore DOME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AR$587.50K
Capex + Investments

Operating Cash Flow

AR$149.17 Million
ARS

Capital Expenditures

AR$293.75K
ARS

Cash Flow Reinvestment Rate of Domec Compania de Artefactos Domesticos SAIC y F (2000–2025)

Cash flow reinvestment rate of Domec Compania de Artefactos Domesticos SAIC y F from 2000 to 2025. Historical reinvestment intensity for Domec Compania de Artefactos Domesticos SAIC y F across 19 annual periods. Explore reinvestment intensity of Domec Compania de Artefactos Domesticos to see what proportion of operating cash flow is directed to capital expenditures.

Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Reinvestment Rate by Year (2000–2025)

Domec Compania de Artefactos Domesticos SAIC y F cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Domec Compania de Artefactos Domesticos SAIC y F. For the full cash flow conversion analysis, see DOME cash flow metrics.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2025 0.17x AR$6.75 Million AR$39.08 Million AR$3.38 Million ▼ -79.3%
2023 0.83x AR$37.50 Million AR$44.95 Million AR$18.75 Million ▲ +8011.0%
2021 0.01x AR$3.76 Million AR$365.60 Million AR$2.30 Million ▼ -32.8%
2020 0.02x AR$664.36K AR$43.41 Million AR$394.60K ▼ -96.5%
2019 0.43x AR$3.05 Million AR$7.05 Million AR$2.00 Million ▲ +448.4%
2016 0.08x AR$413.44K AR$5.24 Million AR$206.72K ▼ -32.5%
2015 0.12x AR$791.79K AR$6.78 Million AR$791.79K ▼ -3.5%
2013 0.12x AR$898.00K AR$7.42 Million AR$898.00K ▲ +6524.5%
2012 0.00x AR$7.00K AR$3.83 Million AR$7.00K ▼ -70.4%
2011 0.01x AR$25.00K AR$4.04 Million AR$25.00K ▼ -74.5%
2010 0.02x AR$71.00K AR$2.93 Million AR$71.00K ▼ -68.2%
2009 0.08x AR$77.00K AR$1.01 Million AR$77.00K ▲ +36.6%
2008 0.06x AR$190.00K AR$3.40 Million AR$190.00K ▼ -86.5%
2007 0.41x AR$755.00K AR$1.83 Million AR$755.00K ▲ +122.3%
2006 0.19x AR$385.00K AR$2.07 Million AR$385.00K ▲ +110.3%
2004 0.09x AR$153.00K AR$1.73 Million AR$153.00K ▲ +84.2%
2002 0.05x AR$191.00K AR$3.98 Million AR$191.00K ▼ -83.2%
2001 0.29x AR$699.00K AR$2.45 Million AR$699.00K ▲ +471.5%
2000 0.05x AR$173.00K AR$3.46 Million AR$173.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow