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. See DYCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dycasa SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dycasa SA (2016–2021)
Year-by-year capital reinvestment analysis for Dycasa SA. See DYCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |