Garcia Reguera S.A. (REGE) — Cash Flow Reinvestment Rate
Garcia Reguera S.A. (REGE) has a Cash Flow Reinvestment Rate of 0.12x as of August 2025, reinvesting AR$14.30 Million (capex AR$7.15 Million plus investments AR$-7.15 Million) from operating cash flow of AR$115.95 Million. Explore REGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garcia Reguera S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Garcia Reguera S.A. across 7 annual periods. Also explore Garcia Reguera S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garcia Reguera S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Garcia Reguera S.A.. For live market cap and broader valuation context, see REGE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | AR$207.79 Million | AR$653.00 Million | AR$103.89 Million | ▲ +436.3% |
| 2024 | 0.06x | AR$93.03 Million | AR$1.57 Billion | AR$46.52 Million | ▲ +181.1% |
| 2023 | 0.02x | AR$13.20 Million | AR$625.00 Million | AR$6.60 Million | ▼ -86.2% |
| 2022 | 0.15x | AR$58.77 Million | AR$385.34 Million | AR$29.38 Million | ▲ +9.8% |
| 2021 | 0.14x | AR$24.43 Million | AR$175.84 Million | AR$15.66 Million | ▲ +78.2% |
| 2020 | 0.08x | AR$2.18 Million | AR$27.93 Million | AR$1.31 Million | ▲ +441.3% |
| 2019 | 0.01x | AR$754.41K | AR$52.40 Million | AR$440.95K | — |