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. Check Ledesma SAAI earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ledesma SAAI (LEDE) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market value of Ledesma SAAI.

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