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. See how much free cash does Instituto Rosenbusch S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Instituto Rosenbusch S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Instituto Rosenbusch S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Instituto Rosenbusch S.A.. See Instituto Rosenbusch S.A. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |