Garovaglio y Zorraquin S.A. (GARO) — Cash Flow Reinvestment Rate
Garovaglio y Zorraquin S.A. (GARO) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting AR$962.13 Million (capex AR$881.72 Million plus investments AR$-80.42 Million) from operating cash flow of AR$4.77 Billion. Explore GARO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garovaglio y Zorraquin S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Garovaglio y Zorraquin S.A. across 23 annual periods. Also explore GARO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garovaglio y Zorraquin S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Garovaglio y Zorraquin S.A.. For live market cap and broader valuation context, see Garovaglio y Zorraquin S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | AR$5.80 Billion | AR$3.58 Billion | AR$3.43 Billion | ▲ +51.8% |
| 2023 | 1.07x | AR$2.28 Billion | AR$2.14 Billion | AR$1.16 Billion | ▲ +23.5% |
| 2022 | 0.86x | AR$1.22 Billion | AR$1.41 Billion | AR$781.22 Million | ▼ -28.6% |
| 2021 | 1.21x | AR$1.08 Billion | AR$889.79 Million | AR$638.14 Million | ▼ -83.1% |
| 2020 | 7.16x | AR$577.69 Million | AR$80.73 Million | AR$139.60 Million | ▲ +943.9% |
| 2019 | 0.69x | AR$173.44 Million | AR$253.00 Million | AR$110.23 Million | ▲ +61.8% |
| 2018 | 0.42x | AR$46.01 Million | AR$108.58 Million | AR$28.02 Million | ▼ -88.5% |
| 2017 | 3.70x | AR$123.76 Million | AR$33.46 Million | AR$61.88 Million | ▲ +205.4% |
| 2016 | 1.21x | AR$67.18 Million | AR$55.47 Million | AR$35.92 Million | ▲ +77.0% |
| 2015 | 0.68x | AR$15.57 Million | AR$22.76 Million | AR$15.57 Million | ▼ -20.2% |
| 2014 | 0.86x | AR$10.25 Million | AR$11.95 Million | AR$10.25 Million | ▼ -40.9% |
| 2013 | 1.45x | AR$19.57 Million | AR$13.49 Million | AR$19.57 Million | ▲ +241.6% |
| 2012 | 0.42x | AR$4.88 Million | AR$11.49 Million | AR$4.88 Million | ▲ +54.6% |
| 2010 | 0.27x | AR$2.60 Million | AR$9.48 Million | AR$2.60 Million | ▼ -70.1% |
| 2009 | 0.92x | AR$6.05 Million | AR$6.58 Million | AR$6.05 Million | ▼ -24.8% |
| 2008 | 1.22x | AR$4.18 Million | AR$3.42 Million | AR$4.18 Million | ▲ +563.5% |
| 2007 | 0.18x | AR$1.10 Million | AR$5.95 Million | AR$1.10 Million | ▼ -76.0% |
| 2006 | 0.77x | AR$1.87 Million | AR$2.43 Million | AR$1.87 Million | ▼ -84.0% |
| 2005 | 4.79x | AR$1.16 Million | AR$242.00K | AR$1.16 Million | ▲ +255.1% |
| 2004 | 1.35x | AR$1.23 Million | AR$912.00K | AR$1.23 Million | ▲ +587.0% |
| 2003 | 0.20x | AR$1.66 Million | AR$8.45 Million | AR$1.66 Million | ▲ +95.7% |
| 2002 | 0.10x | AR$971.00K | AR$9.69 Million | AR$971.00K | ▼ -51.1% |
| 2000 | 0.20x | AR$2.26 Million | AR$11.05 Million | AR$2.26 Million | — |