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. See Fiplasto SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fiplasto SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fiplasto SA (2016–2024)
Year-by-year capital reinvestment analysis for Fiplasto SA. See Fiplasto SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |