Dycasa SA (DYCA) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.09x
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 reinvestment intensity of Dycasa SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
AR$415.26 Million
Capex + Investments
Operating Cash Flow
AR$4.60 Billion
ARS
Capital Expenditures
AR$0.00
ARS
Dycasa SA Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Dycasa SA across 5 annual periods. Also explore DYCA total assets for the complete picture of this company's asset base.
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 how much is Dycasa SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow