Morixe Hermanos SACI (MORI) — Cash Flow Reinvestment Rate
Morixe Hermanos SACI (MORI) has a Cash Flow Reinvestment Rate of 0.05x as of November 2024, reinvesting AR$697.65 Million (capex AR$348.83 Million plus investments AR$-348.83 Million) from operating cash flow of AR$14.79 Billion. Check MORI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morixe Hermanos SACI Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Morixe Hermanos SACI across 2 annual periods. Explore Morixe Hermanos SACI debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Morixe Hermanos SACI (2022–2025)
Year-by-year capital reinvestment analysis for Morixe Hermanos SACI. For live market cap and broader valuation context, see Morixe Hermanos SACI market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AR$1.44 Billion | AR$19.64 Billion | AR$720.45 Million | ▼ -97.1% |
| 2022 | 2.53x | AR$2.06 Billion | AR$812.98 Million | AR$1.02 Billion | — |