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. Explore San Miguel AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore San Miguel AG (SAMI) total assets for the complete picture of this company's asset base.
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 San Miguel AG market cap and net worth.
| 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 | — |