Metrogas SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

Metrogas SA cash flow reinvestment rate. Metrogas SA (METR) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting AR$19.82 Billion (capex AR$19.82 Billion ) from operating cash flow of AR$27.86 Billion. See METR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

AR$19.82 Billion
Capex + Investments

Operating Cash Flow

AR$27.86 Billion
ARS

Capital Expenditures

AR$19.82 Billion
ARS

Cash Flow Reinvestment Rate of Metrogas SA (2015–2025)

Cash flow reinvestment rate of Metrogas SA from 2015 to 2025. Historical reinvestment intensity for Metrogas SA across 11 annual periods. Explore Metrogas SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Metrogas SA Cash Flow Reinvestment Rate by Year (2015–2025)

Metrogas SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Metrogas SA. For the full cash flow conversion analysis, see Metrogas SA (METR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2025 0.64x AR$57.14 Billion AR$89.04 Billion AR$52.79 Billion ▲ +174.9%
2024 0.23x AR$49.49 Billion AR$211.97 Billion AR$49.49 Billion ▼ -41.6%
2023 0.40x AR$63.69 Billion AR$159.21 Billion AR$31.84 Billion ▲ +19.1%
2022 0.34x AR$9.32 Billion AR$27.75 Billion AR$4.34 Billion ▼ -23.6%
2021 0.44x AR$6.87 Billion AR$15.63 Billion AR$4.09 Billion ▼ -29.0%
2020 0.62x AR$7.85 Billion AR$12.68 Billion AR$4.21 Billion ▼ -7.5%
2019 0.67x AR$10.54 Billion AR$15.74 Billion AR$5.76 Billion ▼ -1.8%
2018 0.68x AR$6.52 Billion AR$9.57 Billion AR$3.02 Billion ▼ -34.6%
2017 1.04x AR$2.52 Billion AR$2.42 Billion AR$1.56 Billion ▼ -22.6%
2016 1.35x AR$1.03 Billion AR$766.11 Million AR$486.16 Million ▲ +497.9%
2015 0.23x AR$231.30 Million AR$1.03 Billion AR$231.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow