Longvie SA Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Longvie SA cash flow reinvestment rate. 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. Explore Longvie SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Longvie SA (2015–2024)

Cash flow reinvestment rate of Longvie SA from 2015 to 2024. Historical reinvestment intensity for Longvie SA across 7 annual periods. Explore LONG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Longvie SA Cash Flow Reinvestment Rate by Year (2015–2024)

Longvie SA cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Longvie SA. For the full cash flow conversion analysis, see Longvie SA operating cash flow efficiency.

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