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. See RIGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rigolleau SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rigolleau SA (2017–2024)
Year-by-year capital reinvestment analysis for Rigolleau SA. See RIGO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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