Metrogas SA (METR) — 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 cash generation quality of Metrogas SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metrogas SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Metrogas SA across 11 annual periods. For the full cash flow conversion analysis, see Metrogas SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Metrogas SA (2015–2025)
Year-by-year capital reinvestment analysis for Metrogas SA. See METR 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 |
|---|---|---|---|---|---|
| 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 | — |