Ledesma SAAI Cash Flow Reinvestment Rate
Ledesma SAAI 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. Explore Ledesma SAAI cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ledesma SAAI (2016–2024)
Cash flow reinvestment rate of Ledesma SAAI from 2016 to 2024. Historical reinvestment intensity for Ledesma SAAI across 8 annual periods. Explore reinvestment intensity of Ledesma SAAI to see what proportion of operating cash flow is directed to capital expenditures.
Ledesma SAAI Cash Flow Reinvestment Rate by Year (2016–2024)
Ledesma SAAI cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ledesma SAAI. For the full cash flow conversion analysis, see LEDE cash flow metrics.
| 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 | — |