Grupo Concesionario del Oeste SA Cash Flow Reinvestment Rate
Grupo Concesionario del Oeste SA 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. Explore how well can Grupo Concesionario del Oeste SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Concesionario del Oeste SA (2000–2025)
Cash flow reinvestment rate of Grupo Concesionario del Oeste SA from 2000 to 2025. Historical reinvestment intensity for Grupo Concesionario del Oeste SA across 24 annual periods. Explore capital reinvestment ratio of Grupo Concesionario del Oeste SA to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Concesionario del Oeste SA Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Concesionario del Oeste SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Concesionario del Oeste SA. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Concesionario del Oeste SA.
| 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 | — |