Rigolleau SA (RIGO) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.93x

Rigolleau SA (RIGO) has a Cash Flow Reinvestment Rate of 0.93x as of February 2026, reinvesting AR$1.63 Billion (capex AR$1.63 Billion ) from operating cash flow of AR$1.76 Billion. Check Rigolleau SA (RIGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

AR$1.63 Billion
Capex + Investments

Operating Cash Flow

AR$1.76 Billion
ARS

Capital Expenditures

AR$1.63 Billion
ARS

Rigolleau SA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Rigolleau SA across 7 annual periods. Explore RIGO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Rigolleau SA (2017–2024)

Year-by-year capital reinvestment analysis for Rigolleau SA. For live market cap and broader valuation context, see Rigolleau SA stock valuation.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2024 0.61x AR$10.14 Billion AR$16.53 Billion AR$10.14 Billion ▼ -72.2%
2023 2.20x AR$10.84 Billion AR$4.92 Billion AR$2.97 Billion ▲ +579.7%
2022 0.32x AR$1.40 Billion AR$4.32 Billion AR$325.56 Million ▼ -32.1%
2021 0.48x AR$2.18 Billion AR$4.56 Billion AR$1.10 Billion ▲ +823.8%
2020 0.05x AR$146.83 Million AR$2.84 Billion AR$101.09 Million ▼ -65.8%
2019 0.15x AR$80.39 Million AR$531.89 Million AR$69.33 Million ▼ -99.9%
2017 179.33x AR$286.65 Million AR$1.60 Million AR$257.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow