Grupo Concesionario del Oeste SA (OEST) — Cash Flow Reinvestment Rate
Grupo Concesionario del Oeste SA (OEST) has a Cash Flow Reinvestment Rate of 2.44x as of December 2025, reinvesting AR$8.24 Billion (capex AR$592.00 Million plus investments AR$-7.64 Billion) from operating cash flow of AR$3.38 Billion. See OEST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Concesionario del Oeste SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Concesionario del Oeste SA across 24 annual periods. For the full cash flow conversion analysis, see Grupo Concesionario del Oeste SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grupo Concesionario del Oeste SA (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Concesionario del Oeste SA. See Grupo Concesionario del Oeste SA (OEST) flexibility index 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 | 1.26x | AR$19.65 Billion | AR$15.65 Billion | AR$2.00 Billion | ▲ +243.2% |
| 2024 | 0.37x | AR$2.84 Billion | AR$7.77 Billion | AR$2.61 Billion | ▼ -49.3% |
| 2022 | 0.72x | AR$1.44 Billion | AR$1.99 Billion | AR$204.42 Million | ▲ +190.0% |
| 2021 | 0.25x | AR$65.11 Million | AR$261.82 Million | AR$64.76 Million | ▲ +161.5% |
| 2019 | 0.10x | AR$257.63 Million | AR$2.71 Billion | AR$216.62 Million | ▼ -5.9% |
| 2018 | 0.10x | AR$250.24 Million | AR$2.48 Billion | AR$52.49 Million | ▲ +102.9% |
| 2017 | 0.05x | AR$42.05 Million | AR$844.06 Million | AR$22.55 Million | ▼ -10.3% |
| 2016 | 0.06x | AR$19.84 Million | AR$357.33 Million | AR$9.75 Million | ▼ -69.2% |
| 2015 | 0.18x | AR$33.55 Million | AR$186.15 Million | AR$9.70 Million | ▲ +53.7% |
| 2014 | 0.12x | AR$13.05 Million | AR$111.31 Million | AR$13.05 Million | ▲ +55.1% |
| 2013 | 0.08x | AR$12.61 Million | AR$166.88 Million | AR$12.61 Million | ▲ +77.5% |
| 2012 | 0.04x | AR$5.67 Million | AR$133.17 Million | AR$5.67 Million | ▼ -3.6% |
| 2011 | 0.04x | AR$4.74 Million | AR$107.17 Million | AR$4.74 Million | ▼ -7.6% |
| 2010 | 0.05x | AR$5.20 Million | AR$108.56 Million | AR$5.20 Million | ▲ +15.2% |
| 2009 | 0.04x | AR$3.65 Million | AR$87.74 Million | AR$3.65 Million | ▼ -44.6% |
| 2008 | 0.08x | AR$3.43 Million | AR$45.65 Million | AR$3.43 Million | ▲ +70.1% |
| 2007 | 0.04x | AR$3.35 Million | AR$75.97 Million | AR$3.35 Million | ▼ -29.5% |
| 2006 | 0.06x | AR$4.05 Million | AR$64.74 Million | AR$4.05 Million | ▲ +89.1% |
| 2005 | 0.03x | AR$2.04 Million | AR$61.58 Million | AR$2.04 Million | ▲ +48.7% |
| 2004 | 0.02x | AR$843.00K | AR$37.87 Million | AR$843.00K | ▲ +94.3% |
| 2003 | 0.01x | AR$449.00K | AR$39.19 Million | AR$449.00K | ▼ -68.6% |
| 2002 | 0.04x | AR$2.44 Million | AR$66.90 Million | AR$2.44 Million | ▼ -87.5% |
| 2001 | 0.29x | AR$13.06 Million | AR$44.60 Million | AR$13.06 Million | ▼ -20.2% |
| 2000 | 0.37x | AR$19.12 Million | AR$52.10 Million | AR$19.12 Million | — |