Morixe Hermanos SACI Cash Flow Reinvestment Rate
Morixe Hermanos SACI 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. Explore MORI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morixe Hermanos SACI (2022–2025)
Cash flow reinvestment rate of Morixe Hermanos SACI from 2022 to 2025. Historical reinvestment intensity for Morixe Hermanos SACI across 2 annual periods. Explore MORI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Morixe Hermanos SACI Cash Flow Reinvestment Rate by Year (2022–2025)
Morixe Hermanos SACI cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Morixe Hermanos SACI. For the full cash flow conversion analysis, see cash flow conversion of Morixe Hermanos SACI.
| 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 | — |