Mirgor S.A. (MIRG) — Cash Flow Reinvestment Rate
Mirgor S.A. (MIRG) has a Cash Flow Reinvestment Rate of 290.49x as of March 2025, reinvesting AR$25.27 Billion (capex AR$20.18 Billion plus investments AR$5.10 Billion) from operating cash flow of AR$87.00 Million. Explore MIRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mirgor S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mirgor S.A. (2000–2023)
Year-by-year capital reinvestment analysis for Mirgor S.A.. For live market cap and broader valuation context, see Mirgor S.A. market cap and net worth.
| 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 | — |