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. Check LONG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Longvie SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Longvie SA. For live market cap and broader valuation context, see market value of Longvie SA.

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