Carlos Casado (CADO) — Capital Reinvestment Ratio
Carlos Casado (CADO) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (AR$918.32 Million) in capital expenditures (AR$125.22 Million). Check Carlos Casado (CADO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carlos Casado Capital Reinvestment Ratio (2016–2022)
This chart tracks Carlos Casado's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CADO operating cash flow.
Annual Capital Reinvestment Ratio for Carlos Casado (2016–2022)
Year-by-year Capital Reinvestment Ratio for Carlos Casado from 2016 to 2022. See CADO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.16x | AR$387.50 Million | AR$450.27 Million | ▼ -80.2% |
| 2019 | 5.88x | AR$59.69 Million | AR$351.00 Million | ▲ +10895.7% |
| 2018 | 0.05x | AR$455.75 Million | AR$24.37 Million | ▼ -85.8% |
| 2017 | 0.38x | AR$64.66 Million | AR$24.37 Million | ▼ -22.8% |
| 2016 | 0.49x | AR$20.33 Million | AR$9.92 Million | — |