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. Check SAMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore San Miguel AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for San Miguel AG (2015–2025)
Year-by-year capital reinvestment analysis for San Miguel AG. For live market cap and broader valuation context, see SAMI market cap overview.
| 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 | — |