Dycasa SA (DYCA) — Cash Flow Reinvestment Rate
Dycasa SA (DYCA) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting AR$415.26 Million (capex AR$0.00 plus investments AR$415.26 Million) from operating cash flow of AR$4.60 Billion. Check Dycasa SA (DYCA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dycasa SA Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Dycasa SA across 5 annual periods. Explore Dycasa SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dycasa SA (2016–2021)
Year-by-year capital reinvestment analysis for Dycasa SA. For live market cap and broader valuation context, see DYCA market cap.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.32x | AR$217.68 Million | AR$678.06 Million | AR$137.39 Million | ▲ +92.8% |
| 2020 | 0.17x | AR$54.59 Million | AR$327.82 Million | AR$28.28 Million | ▼ -34.9% |
| 2019 | 0.26x | AR$40.99 Million | AR$160.34 Million | AR$30.49 Million | ▼ -43.1% |
| 2018 | 0.45x | AR$135.89 Million | AR$302.31 Million | AR$86.23 Million | ▲ +53.6% |
| 2016 | 0.29x | AR$100.79 Million | AR$344.40 Million | AR$35.90 Million | — |