San Miguel AG Cash Flow Reinvestment Rate
San Miguel AG 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 SAMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of San Miguel AG (2015–2025)
Cash flow reinvestment rate of San Miguel AG from 2015 to 2025. Historical reinvestment intensity for San Miguel AG across 6 annual periods. Explore San Miguel AG (SAMI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
San Miguel AG Cash Flow Reinvestment Rate by Year (2015–2025)
San Miguel AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for San Miguel AG. For the full cash flow conversion analysis, see SAMI operating cash flow.
| 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 | — |