Importadora y Exportadora de la Patagonia SA (PATA) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Importadora y Exportadora de la Patagonia SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Importadora y Exportadora de la Patagonia SA across 8 annual periods. For the full cash flow conversion analysis, see PATA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Importadora y Exportadora de la Patagonia SA (2016–2024)
Year-by-year capital reinvestment analysis for Importadora y Exportadora de la Patagonia SA. See Importadora y Exportadora de la Patagoni free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |