Dycasa SA Cash Flow Reinvestment Rate
Dycasa SA 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. Explore DYCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dycasa SA (2016–2021)
Cash flow reinvestment rate of Dycasa SA from 2016 to 2021. Historical reinvestment intensity for Dycasa SA across 5 annual periods. Explore reinvestment intensity of Dycasa SA to see what proportion of operating cash flow is directed to capital expenditures.
Dycasa SA Cash Flow Reinvestment Rate by Year (2016–2021)
Dycasa SA cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Dycasa SA. For the full cash flow conversion analysis, see Dycasa SA operating cash flow efficiency.
| 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 | — |