Importadora y Exportadora de la Patagonia SA Cash Flow Reinvestment Rate
Importadora y Exportadora de la Patagonia SA cash flow reinvestment rate. Importadora y Exportadora de la Patagonia SA (PATA) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting AR$12.35 Billion (capex AR$12.21 Billion plus investments AR$140.63 Million) from operating cash flow of AR$14.89 Billion. See Importadora y Exportadora de la Patagoni (PATA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Importadora y Exportadora de la Patagonia SA (2016–2024)
Cash flow reinvestment rate of Importadora y Exportadora de la Patagonia SA from 2016 to 2024. Historical reinvestment intensity for Importadora y Exportadora de la Patagonia SA across 8 annual periods. Explore Importadora y Exportadora de la Patagoni (PATA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Importadora y Exportadora de la Patagonia SA Cash Flow Reinvestment Rate by Year (2016–2024)
Importadora y Exportadora de la Patagonia SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Importadora y Exportadora de la Patagonia SA. For the full cash flow conversion analysis, see PATA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | AR$60.64 Billion | AR$121.08 Billion | AR$53.97 Billion | ▲ +197.5% |
| 2023 | 0.17x | AR$5.08 Billion | AR$30.18 Billion | AR$5.06 Billion | ▼ -96.8% |
| 2022 | 5.26x | AR$6.72 Billion | AR$1.28 Billion | AR$6.70 Billion | ▲ +928.7% |
| 2020 | 0.51x | AR$1.04 Billion | AR$2.04 Billion | AR$1.03 Billion | ▲ +41.7% |
| 2019 | 0.36x | AR$878.17 Million | AR$2.44 Billion | AR$638.62 Million | ▼ -52.7% |
| 2018 | 0.76x | AR$1.20 Billion | AR$1.57 Billion | AR$1.19 Billion | ▼ -36.4% |
| 2017 | 1.20x | AR$586.31 Million | AR$489.44 Million | AR$508.43 Million | ▼ -78.3% |
| 2016 | 5.53x | AR$663.01 Million | AR$119.96 Million | AR$334.95 Million | — |