Ledesma SAAI (LEDE) — Cash Flow Reinvestment Rate
Ledesma SAAI (LEDE) has a Cash Flow Reinvestment Rate of 0.51x as of May 2025, reinvesting AR$27.07 Billion (capex AR$14.69 Billion plus investments AR$-12.39 Billion) from operating cash flow of AR$52.66 Billion. See LEDE 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
Ledesma SAAI Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ledesma SAAI across 8 annual periods. For the full cash flow conversion analysis, see LEDE operating cash flow.
Annual Cash Flow Reinvestment Rate for Ledesma SAAI (2016–2024)
Year-by-year capital reinvestment analysis for Ledesma SAAI. See how financially flexible is Ledesma SAAI 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | AR$121.54 Billion | AR$141.40 Billion | AR$64.50 Billion | ▲ +38.3% |
| 2023 | 0.62x | AR$13.38 Billion | AR$21.54 Billion | AR$6.79 Billion | ▼ -4.2% |
| 2022 | 0.65x | AR$8.46 Billion | AR$13.04 Billion | AR$5.99 Billion | ▲ +21.7% |
| 2021 | 0.53x | AR$4.37 Billion | AR$8.21 Billion | AR$4.13 Billion | ▼ -46.3% |
| 2020 | 0.99x | AR$3.50 Billion | AR$3.53 Billion | AR$2.18 Billion | ▲ +174.0% |
| 2019 | 0.36x | AR$1.86 Billion | AR$5.15 Billion | AR$1.08 Billion | ▼ -45.4% |
| 2018 | 0.66x | AR$912.23 Million | AR$1.38 Billion | AR$818.25 Million | ▼ -88.6% |
| 2016 | 5.79x | AR$368.31 Million | AR$63.57 Million | AR$226.90 Million | — |