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. See how much free cash does Garcia Reguera S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Garcia Reguera S.A..
Annual Cash Flow Reinvestment Rate for Garcia Reguera S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Garcia Reguera S.A.. See Garcia Reguera S.A. (REGE) 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 |
|---|---|---|---|---|---|
| 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 | — |