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. Explore capital reinvestment ratio of Instituto Rosenbusch S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Instituto Rosenbusch S.A.'s balance sheet for the complete picture of this company's asset base.
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 Instituto Rosenbusch S.A. 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 | — |