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. Check HAVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Havanna Holding SA (HAVA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 HAVA company net worth.
| 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 | — |