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. See MORI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Morixe Hermanos SACI (MORI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Morixe Hermanos SACI (2022–2025)
Year-by-year capital reinvestment analysis for Morixe Hermanos SACI. See MORI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |