Leyden SAIC y F (LEID) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.42x

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. Explore LEID capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Leyden SAIC y F across 4 annual periods. Also explore how large is Leyden SAIC y F's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Leyden SAIC y F. For live market cap and broader valuation context, see market value of Leyden SAIC y F.

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