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. Check how high is Mirgor S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MIRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |