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. Check GARO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GARO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 GARO stock market capitalisation.
| 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 | — |