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. Check Garcia Reguera S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Garcia Reguera S.A. (REGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Garcia Reguera S.A..
| 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 | — |