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. Explore capital reinvestment ratio of Morixe Hermanos SACI to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Morixe Hermanos SACI total assets for the complete picture of this company's asset base.
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 market cap 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 | — |