Rigolleau SA Cash Flow Reinvestment Rate
Rigolleau SA cash flow reinvestment rate. 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 financial agility of Rigolleau SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rigolleau SA (2017–2024)
Cash flow reinvestment rate of Rigolleau SA from 2017 to 2024. Historical reinvestment intensity for Rigolleau SA across 7 annual periods. Explore debt repayment capacity of Rigolleau SA to assess how comfortably operating cash covers total debt obligations.
Rigolleau SA Cash Flow Reinvestment Rate by Year (2017–2024)
Rigolleau SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Rigolleau SA. For the full cash flow conversion analysis, see Rigolleau SA cash conversion from operations.
| 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 | — |