Carlos Casado (CADO) — Capital Reinvestment Ratio

Latest as of December 2025: 2.15x

Carlos Casado (CADO) has a Capital Reinvestment Ratio of 2.15x as of December 2025, meaning it reinvests 2% of its operating cash flow (AR$47.66 Million) in capital expenditures (AR$102.33 Million). See how leveraged is Carlos Casado's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.15x
Capex / Operating Cash Flow

Operating Cash Flow

AR$47.66 Million
ARS

Capital Expenditures

AR$102.33 Million
ARS

Data as of

Dec 2025
Most recent filing

Carlos Casado Capital Reinvestment Ratio (2016–2022)

This chart tracks Carlos Casado's Capital Reinvestment Ratio across 5 annual periods. Check CADO total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Carlos Casado (CADO) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow