Garcia Reguera S.A. Cash Flow Reinvestment Rate
Garcia Reguera S.A. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garcia Reguera S.A. (2019–2025)
Cash flow reinvestment rate of Garcia Reguera S.A. from 2019 to 2025. Historical reinvestment intensity for Garcia Reguera S.A. across 7 annual periods. Explore Garcia Reguera S.A. (REGE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garcia Reguera S.A. Cash Flow Reinvestment Rate by Year (2019–2025)
Garcia Reguera S.A. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Garcia Reguera S.A.. For the full cash flow conversion analysis, see how efficiently does Garcia Reguera S.A. generate cash.
| 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 | — |