Grupo Clarin S.A. (GCLA) — 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. Check Grupo Clarin S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Clarin S.A. Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Grupo Clarin S.A. across 20 annual periods. Explore investment intensity of Grupo Clarin S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Clarin S.A. (2004–2023)
Year-by-year capital reinvestment analysis for Grupo Clarin S.A.. For live market cap and broader valuation context, see how much is Grupo Clarin S.A. worth.
| 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 | — |