Fiplasto SA Cash Flow Reinvestment Rate
Fiplasto SA 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 FIPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fiplasto SA (2016–2024)
Cash flow reinvestment rate of Fiplasto SA from 2016 to 2024. Historical reinvestment intensity for Fiplasto SA across 6 annual periods. Explore capital reinvestment ratio of Fiplasto SA to see what proportion of operating cash flow is directed to capital expenditures.
Fiplasto SA Cash Flow Reinvestment Rate by Year (2016–2024)
Fiplasto SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Fiplasto SA. For the full cash flow conversion analysis, see FIPL cash generation efficiency.
| 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 | — |