Instituto Rosenbusch S.A. (ROSE) — Cash Flow Reinvestment Rate
Instituto Rosenbusch S.A. (ROSE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AR$4.49 Million (capex AR$4.49 Million ) from operating cash flow of AR$811.18 Million. Check Instituto Rosenbusch S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Instituto Rosenbusch S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Instituto Rosenbusch S.A. across 19 annual periods. Explore Instituto Rosenbusch S.A. (ROSE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Instituto Rosenbusch S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Instituto Rosenbusch S.A.. For live market cap and broader valuation context, see ROSE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AR$12.13 Million | AR$409.89 Million | AR$12.13 Million | ▼ -11.2% |
| 2024 | 0.03x | AR$24.02 Million | AR$720.31 Million | AR$13.65 Million | ▼ -95.2% |
| 2023 | 0.70x | AR$230.89 Million | AR$331.37 Million | AR$115.45 Million | ▼ -35.3% |
| 2022 | 1.08x | AR$53.07 Million | AR$49.25 Million | AR$26.54 Million | ▲ +895.0% |
| 2021 | 0.11x | AR$6.32 Million | AR$58.37 Million | AR$4.18 Million | ▲ +43.2% |
| 2020 | 0.08x | AR$4.97 Million | AR$65.78 Million | AR$2.99 Million | ▼ -54.6% |
| 2019 | 0.17x | AR$9.86 Million | AR$59.20 Million | AR$9.84 Million | ▼ -83.3% |
| 2016 | 0.99x | AR$15.76 Million | AR$15.84 Million | AR$15.76 Million | ▲ +119.8% |
| 2014 | 0.45x | AR$4.17 Million | AR$9.21 Million | AR$4.17 Million | ▼ -48.2% |
| 2011 | 0.87x | AR$9.81 Million | AR$11.23 Million | AR$9.81 Million | ▲ +18.2% |
| 2010 | 0.74x | AR$3.78 Million | AR$5.11 Million | AR$3.78 Million | ▼ -83.6% |
| 2009 | 4.52x | AR$4.77 Million | AR$1.06 Million | AR$4.77 Million | ▲ +1277.0% |
| 2008 | 0.33x | AR$2.74 Million | AR$8.36 Million | AR$2.74 Million | ▼ -80.2% |
| 2007 | 1.65x | AR$1.25 Million | AR$753.00K | AR$1.25 Million | ▲ +8.1% |
| 2006 | 1.53x | AR$3.25 Million | AR$2.12 Million | AR$3.25 Million | ▲ +205.8% |
| 2005 | 0.50x | AR$2.62 Million | AR$5.24 Million | AR$2.62 Million | ▲ +125.3% |
| 2003 | 0.22x | AR$1.07 Million | AR$4.82 Million | AR$1.07 Million | ▲ +6.1% |
| 2002 | 0.21x | AR$388.00K | AR$1.85 Million | AR$388.00K | ▼ -43.6% |
| 2000 | 0.37x | AR$92.00K | AR$248.00K | AR$92.00K | — |