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. Check POLL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Polledo S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Polledo S.A. (2000–2009)

Year-by-year capital reinvestment analysis for Polledo S.A.. For live market cap and broader valuation context, see Polledo S.A. (POLL) total market value.

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