Leyden SAIC y F (LEID) — 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 how much free cash does Leyden SAIC y F generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leyden SAIC y F Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Leyden SAIC y F across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Leyden SAIC y F generate cash.
Annual Cash Flow Reinvestment Rate for Leyden SAIC y F (2017–2020)
Year-by-year capital reinvestment analysis for Leyden SAIC y F. See LEID financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |