Grupo Clarin S.A. Cash Flow Reinvestment Rate
Grupo Clarin S.A. cash flow reinvestment rate. Grupo Clarin S.A. (GCLA) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting AR$5.99 Billion (capex AR$5.96 Billion plus investments AR$-32.35 Million) from operating cash flow of AR$16.92 Billion. Explore GCLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Clarin S.A. (2004–2023)
Cash flow reinvestment rate of Grupo Clarin S.A. from 2004 to 2023. Historical reinvestment intensity for Grupo Clarin S.A. across 20 annual periods. Explore Grupo Clarin S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Clarin S.A. Cash Flow Reinvestment Rate by Year (2004–2023)
Grupo Clarin S.A. cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Grupo Clarin S.A.. For the full cash flow conversion analysis, see Grupo Clarin S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | AR$18.22 Billion | AR$32.82 Billion | AR$17.58 Billion | ▼ -17.5% |
| 2022 | 0.67x | AR$3.57 Billion | AR$5.30 Billion | AR$2.53 Billion | ▲ +53.5% |
| 2021 | 0.44x | AR$1.19 Billion | AR$2.70 Billion | AR$965.31 Million | ▲ +30.7% |
| 2020 | 0.34x | AR$1.05 Billion | AR$3.13 Billion | AR$672.82 Million | ▼ -47.8% |
| 2019 | 0.64x | AR$1.23 Billion | AR$1.92 Billion | AR$1.02 Billion | ▼ -34.8% |
| 2018 | 0.99x | AR$1.12 Billion | AR$1.14 Billion | AR$1.08 Billion | ▲ +390.6% |
| 2017 | 0.20x | AR$1.17 Billion | AR$5.84 Billion | AR$628.21 Million | ▼ -83.9% |
| 2016 | 1.25x | AR$11.87 Billion | AR$9.50 Billion | AR$456.27 Million | ▲ +3005.9% |
| 2015 | 0.04x | AR$265.75 Million | AR$6.61 Billion | AR$133.95 Million | ▼ -92.8% |
| 2014 | 0.56x | AR$2.51 Billion | AR$4.47 Billion | AR$2.51 Billion | ▼ -21.2% |
| 2013 | 0.71x | AR$1.86 Billion | AR$2.61 Billion | AR$1.86 Billion | ▲ +18.1% |
| 2012 | 0.60x | AR$1.38 Billion | AR$2.29 Billion | AR$1.38 Billion | ▼ -35.7% |
| 2011 | 0.94x | AR$1.51 Billion | AR$1.61 Billion | AR$1.51 Billion | ▲ +74.0% |
| 2010 | 0.54x | AR$967.90 Million | AR$1.80 Billion | AR$967.90 Million | ▲ +26.7% |
| 2009 | 0.43x | AR$686.59 Million | AR$1.61 Billion | AR$686.59 Million | ▼ -25.3% |
| 2008 | 0.57x | AR$847.50 Million | AR$1.49 Billion | AR$847.50 Million | ▲ +12.4% |
| 2007 | 0.51x | AR$575.90 Million | AR$1.14 Billion | AR$575.90 Million | ▲ +12.9% |
| 2006 | 0.45x | AR$253.59 Million | AR$565.42 Million | AR$253.59 Million | ▲ +57.8% |
| 2005 | 0.28x | AR$101.80 Million | AR$358.26 Million | AR$101.80 Million | ▲ +28.4% |
| 2004 | 0.22x | AR$68.94 Million | AR$311.52 Million | AR$68.94 Million | — |