Leyden SAIC y F Cash Flow Reinvestment Rate

Latest as of December 2021: 0.42x

Leyden SAIC y F cash flow reinvestment rate. Leyden SAIC y F (LEID) has a Cash Flow Reinvestment Rate of 0.42x as of December 2021, reinvesting AR$46.01 Million (capex AR$23.01 Million plus investments AR$-23.01 Million) from operating cash flow of AR$109.46 Million. See LEID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

AR$46.01 Million
Capex + Investments

Operating Cash Flow

AR$109.46 Million
ARS

Capital Expenditures

AR$23.01 Million
ARS

Cash Flow Reinvestment Rate of Leyden SAIC y F (2017–2020)

Cash flow reinvestment rate of Leyden SAIC y F from 2017 to 2020. Historical reinvestment intensity for Leyden SAIC y F across 4 annual periods. Explore Leyden SAIC y F debt service capacity to assess how comfortably operating cash covers total debt obligations.

Leyden SAIC y F Cash Flow Reinvestment Rate by Year (2017–2020)

Leyden SAIC y F cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Leyden SAIC y F. For the full cash flow conversion analysis, see Leyden SAIC y F (LEID) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2020 0.27x AR$24.15 Million AR$90.19 Million AR$14.50 Million ▲ +41.1%
2019 0.19x AR$10.12 Million AR$53.35 Million AR$5.95 Million ▼ -99.6%
2018 44.34x AR$47.28 Million AR$1.07 Million AR$31.26 Million ▲ +5048.9%
2017 0.86x AR$7.44 Million AR$8.64 Million AR$7.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow