Polledo S.A. (POLL) — Cash Flow Reinvestment Rate
Latest as of June 2011:
0.00x
Polledo S.A. (POLL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2011, reinvesting AR$0.00 (capex AR$0.00 ) from operating cash flow of AR$621.10K. See Polledo S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AR$0.00
Capex + Investments
Operating Cash Flow
AR$621.10K
ARS
Capital Expenditures
AR$0.00
ARS
Polledo S.A. Cash Flow Reinvestment Rate (2000–2009)
Historical reinvestment intensity for Polledo S.A. across 6 annual periods. For the full cash flow conversion analysis, see Polledo S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Polledo S.A. (2000–2009)
Year-by-year capital reinvestment analysis for Polledo S.A.. See Polledo S.A. (POLL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2009 | 0.04x | AR$200.00K | AR$5.23 Million | AR$200.00K | ▲ +4122.3% |
| 2006 | 0.00x | AR$2.00K | AR$2.21 Million | AR$2.00K | ▼ -99.9% |
| 2003 | 0.75x | AR$1.20 Million | AR$1.59 Million | AR$1.20 Million | ▲ +757.4% |
| 2002 | 0.09x | AR$275.00K | AR$3.12 Million | AR$275.00K | ▲ +20.5% |
| 2001 | 0.07x | AR$1.24 Million | AR$16.97 Million | AR$1.24 Million | ▼ -76.3% |
| 2000 | 0.31x | AR$476.00K | AR$1.54 Million | AR$476.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow