Fiplasto SA (FIPL) — Cash Flow Reinvestment Rate
Fiplasto SA (FIPL) has a Cash Flow Reinvestment Rate of 2.54x as of December 2024, reinvesting AR$15.23 Billion (capex AR$614.00 Million plus investments AR$-14.62 Billion) from operating cash flow of AR$6.00 Billion. Explore reinvestment intensity of Fiplasto SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiplasto SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Fiplasto SA across 6 annual periods. Also explore Fiplasto SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fiplasto SA (2016–2024)
Year-by-year capital reinvestment analysis for Fiplasto SA. For live market cap and broader valuation context, see Fiplasto SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AR$9.00 Billion | AR$19.54 Billion | AR$4.50 Billion | ▼ -91.1% |
| 2023 | 5.18x | AR$21.43 Billion | AR$4.14 Billion | AR$1.89 Billion | ▲ +823.7% |
| 2022 | 0.56x | AR$381.32 Million | AR$680.22 Million | AR$193.68 Million | ▲ +6.9% |
| 2020 | 0.52x | AR$54.77 Million | AR$104.48 Million | AR$32.89 Million | ▼ -81.7% |
| 2018 | 2.87x | AR$87.98 Million | AR$30.69 Million | AR$56.36 Million | ▲ +37.5% |
| 2016 | 2.08x | AR$49.82 Million | AR$23.90 Million | AR$25.27 Million | — |