Ledesma SAAI (LEDE) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.51x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

AR$27.07 Billion
Capex + Investments

Operating Cash Flow

AR$52.66 Billion
ARS

Capital Expenditures

AR$14.69 Billion
ARS

Ledesma SAAI Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Ledesma SAAI across 8 annual periods. Also explore Ledesma SAAI balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ledesma SAAI (2016–2024)

Year-by-year capital reinvestment analysis for Ledesma SAAI. For live market cap and broader valuation context, see how much is Ledesma SAAI worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow