Metrogas SA (METR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.71x
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. Check METR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Metrogas SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Metrogas SA across 11 annual periods. Explore Metrogas SA (METR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Metrogas SA (2015–2025)
Year-by-year capital reinvestment analysis for Metrogas SA. For live market cap and broader valuation context, see how much is Metrogas SA worth.
| 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