Garovaglio y Zorraquin S.A. Cash Flow Reinvestment Rate
Garovaglio y Zorraquin S.A. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garovaglio y Zorraquin S.A. (2000–2025)
Cash flow reinvestment rate of Garovaglio y Zorraquin S.A. from 2000 to 2025. Historical reinvestment intensity for Garovaglio y Zorraquin S.A. across 23 annual periods. Explore Garovaglio y Zorraquin S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garovaglio y Zorraquin S.A. Cash Flow Reinvestment Rate by Year (2000–2025)
Garovaglio y Zorraquin S.A. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Garovaglio y Zorraquin S.A.. For the full cash flow conversion analysis, see Garovaglio y Zorraquin S.A. cash conversion from operations.
| 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 | — |