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. Explore how much does Grupo Clarin S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Clarin S.A. (GCLA) total assets for the complete picture of this company's asset base.
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 Grupo Clarin S.A. market capitalisation.
| 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 | — |