Havanna Holding SA (HAVA) — 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. Explore HAVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Havanna Holding SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Havanna Holding SA across 11 annual periods. Also explore HAVA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Havanna Holding SA (2015–2025)
Year-by-year capital reinvestment analysis for Havanna Holding SA. For live market cap and broader valuation context, see Havanna Holding SA stock valuation.
| 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 | — |