San Miguel AG (SAMI) — Cash Flow Reinvestment Rate
San Miguel AG (SAMI) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AR$3.67 Billion (capex AR$3.67 Billion ) from operating cash flow of AR$54.94 Billion. See cash generation quality of San Miguel AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Miguel AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for San Miguel AG across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does San Miguel AG generate cash.
Annual Cash Flow Reinvestment Rate for San Miguel AG (2015–2025)
Year-by-year capital reinvestment analysis for San Miguel AG. See SAMI 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 | 0.67x | AR$29.74 Billion | AR$44.29 Billion | AR$29.74 Billion | ▼ -78.5% |
| 2024 | 3.12x | AR$54.68 Billion | AR$17.52 Billion | AR$27.34 Billion | ▼ -67.9% |
| 2022 | 9.72x | AR$10.35 Billion | AR$1.06 Billion | AR$1.06 Billion | ▲ +938.9% |
| 2020 | 0.94x | AR$1.23 Billion | AR$1.32 Billion | AR$1.18 Billion | ▲ +18.7% |
| 2016 | 0.79x | AR$503.56 Million | AR$638.55 Million | AR$261.44 Million | ▼ -64.4% |
| 2015 | 2.22x | AR$357.15 Million | AR$161.11 Million | AR$266.87 Million | — |