Mirgor S.A. Cash Flow Reinvestment Rate
Mirgor S.A. cash flow reinvestment rate. Mirgor S.A. (MIRG) has a Cash Flow Reinvestment Rate of 3.10x as of June 2026, reinvesting AR$37.81 Billion (capex AR$36.91 Billion plus investments AR$902.00 Million) from operating cash flow of AR$12.22 Billion. See Mirgor S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mirgor S.A. (2000–2023)
Cash flow reinvestment rate of Mirgor S.A. from 2000 to 2023. Historical reinvestment intensity for Mirgor S.A. across 20 annual periods. Explore Mirgor S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mirgor S.A. Cash Flow Reinvestment Rate by Year (2000–2023)
Mirgor S.A. cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Mirgor S.A.. For the full cash flow conversion analysis, see cash flow conversion of Mirgor S.A..
| 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 | — |