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. Check OEST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Concesionario del Oeste SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Grupo Concesionario del Oeste SA worth.
| 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 | — |