Mirgor S.A. (MIRG) — Cash Flow Reinvestment Rate
Mirgor S.A. (MIRG) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting AR$33.66 Billion (capex AR$33.53 Billion plus investments AR$126.00 Million) from operating cash flow of AR$30.12 Billion. See MIRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mirgor S.A. Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Mirgor S.A. across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mirgor S.A..
Annual Cash Flow Reinvestment Rate for Mirgor S.A. (2000–2023)
Year-by-year capital reinvestment analysis for Mirgor S.A.. See Mirgor S.A. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.29x | AR$91.39 Billion | AR$316.14 Billion | AR$59.40 Billion | ▼ -58.7% |
| 2022 | 0.70x | AR$14.30 Billion | AR$20.43 Billion | AR$13.55 Billion | ▲ +56.5% |
| 2021 | 0.45x | AR$7.12 Billion | AR$15.92 Billion | AR$7.06 Billion | ▲ +134.9% |
| 2020 | 0.19x | AR$2.17 Billion | AR$11.40 Billion | AR$973.08 Million | ▼ -30.3% |
| 2019 | 0.27x | AR$1.08 Billion | AR$3.96 Billion | AR$944.37 Million | ▼ -68.9% |
| 2018 | 0.88x | AR$837.40 Million | AR$953.84 Million | AR$650.62 Million | ▲ +315.2% |
| 2017 | 0.21x | AR$483.10 Million | AR$2.28 Billion | AR$155.22 Million | ▼ -76.6% |
| 2015 | 0.90x | AR$1.83 Billion | AR$2.03 Billion | AR$174.45 Million | ▲ +282.4% |
| 2014 | 0.24x | AR$157.29 Million | AR$665.93 Million | AR$157.29 Million | ▼ -77.0% |
| 2013 | 1.03x | AR$93.53 Million | AR$90.97 Million | AR$93.53 Million | ▲ +140.8% |
| 2012 | 0.43x | AR$57.79 Million | AR$135.32 Million | AR$57.79 Million | ▼ -65.1% |
| 2011 | 1.23x | AR$57.64 Million | AR$47.05 Million | AR$57.64 Million | ▲ +590.1% |
| 2009 | 0.18x | AR$14.36 Million | AR$80.88 Million | AR$14.36 Million | ▼ -99.3% |
| 2007 | 26.30x | AR$12.28 Million | AR$467.00K | AR$12.28 Million | ▲ +859.9% |
| 2006 | 2.74x | AR$20.91 Million | AR$7.63 Million | AR$20.91 Million | ▲ +1671.6% |
| 2005 | 0.15x | AR$2.29 Million | AR$14.81 Million | AR$2.29 Million | ▼ -57.9% |
| 2004 | 0.37x | AR$1.80 Million | AR$4.91 Million | AR$1.80 Million | ▲ +644.2% |
| 2003 | 0.05x | AR$406.00K | AR$8.23 Million | AR$406.00K | ▼ -28.5% |
| 2002 | 0.07x | AR$393.00K | AR$5.69 Million | AR$393.00K | ▼ -43.5% |
| 2000 | 0.12x | AR$1.09 Million | AR$8.94 Million | AR$1.09 Million | — |