Havanna Holding SA Cash Flow Reinvestment Rate
Havanna Holding SA cash flow reinvestment rate. Havanna Holding SA (HAVA) has a Cash Flow Reinvestment Rate of 2.40x as of December 2025, reinvesting AR$12.17 Billion (capex AR$2.74 Billion plus investments AR$9.43 Billion) from operating cash flow of AR$5.08 Billion. See financial agility of Havanna Holding SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Havanna Holding SA (2015–2025)
Cash flow reinvestment rate of Havanna Holding SA from 2015 to 2025. Historical reinvestment intensity for Havanna Holding SA across 11 annual periods. Explore Havanna Holding SA (HAVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Havanna Holding SA Cash Flow Reinvestment Rate by Year (2015–2025)
Havanna Holding SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Havanna Holding SA. For the full cash flow conversion analysis, see Havanna Holding SA (HAVA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AR$12.99 Billion | AR$13.47 Billion | AR$9.95 Billion | ▲ +74.3% |
| 2024 | 0.55x | AR$18.68 Billion | AR$33.76 Billion | AR$15.04 Billion | ▲ +16.4% |
| 2023 | 0.48x | AR$10.46 Billion | AR$22.01 Billion | AR$10.46 Billion | ▼ -23.1% |
| 2022 | 0.62x | AR$2.41 Billion | AR$3.90 Billion | AR$1.19 Billion | ▲ +168.5% |
| 2021 | 0.23x | AR$341.90 Million | AR$1.49 Billion | AR$228.65 Million | ▼ -64.6% |
| 2020 | 0.65x | AR$166.54 Million | AR$256.39 Million | AR$83.66 Million | ▼ -38.4% |
| 2019 | 1.05x | AR$848.49 Million | AR$805.13 Million | AR$511.96 Million | ▲ +5.4% |
| 2018 | 1.00x | AR$287.01 Million | AR$286.95 Million | AR$171.41 Million | ▲ +50.1% |
| 2017 | 0.67x | AR$169.96 Million | AR$255.07 Million | AR$109.81 Million | ▼ -40.1% |
| 2016 | 1.11x | AR$80.52 Million | AR$72.39 Million | AR$57.62 Million | ▲ +33.4% |
| 2015 | 0.83x | AR$70.87 Million | AR$84.96 Million | AR$70.87 Million | — |