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. Check FIPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fiplasto SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 FIPL stock market capitalisation.
| 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 | — |