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. See GCLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Clarin S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grupo Clarin S.A. (2004–2023)
Year-by-year capital reinvestment analysis for Grupo Clarin S.A.. See GCLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |