Longvie SA (LONG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Longvie SA (LONG) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting AR$206.69 Million (capex AR$103.34 Million plus investments AR$-103.34 Million) from operating cash flow of AR$469.19 Million. See cash generation quality of Longvie SA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

AR$206.69 Million
Capex + Investments

Operating Cash Flow

AR$469.19 Million
ARS

Capital Expenditures

AR$103.34 Million
ARS

Longvie SA Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Longvie SA across 7 annual periods. For the full cash flow conversion analysis, see LONG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Longvie SA (2015–2024)

Year-by-year capital reinvestment analysis for Longvie SA. See Longvie SA (LONG) flexibility index 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
2024 0.38x AR$985.88 Million AR$2.59 Billion AR$492.65 Million ▲ +101.5%
2023 0.19x AR$1.10 Billion AR$5.83 Billion AR$549.40 Million ▲ +760.1%
2021 0.02x AR$21.31 Million AR$971.63 Million AR$14.08 Million ▲ +49.2%
2020 0.01x AR$11.48 Million AR$781.12 Million AR$6.91 Million ▼ -84.8%
2019 0.10x AR$6.99 Million AR$72.17 Million AR$4.03 Million ▼ -82.9%
2018 0.57x AR$33.94 Million AR$59.95 Million AR$20.57 Million ▲ +134.9%
2015 0.24x AR$7.90 Million AR$32.76 Million AR$7.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow