Carlos Casado Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

Carlos Casado 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 CADO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AR$918.32 Million
ARS

Capital Expenditures

AR$125.22 Million
ARS

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Carlos Casado (2016–2022)

Capital reinvestment ratio of Carlos Casado from 2016 to 2022. This chart tracks Carlos Casado's Capital Reinvestment Ratio across 5 annual periods. Also explore Carlos Casado annual equity growth to track the company's year-over-year net asset growth rate.

Carlos Casado Capital Reinvestment Ratio by Year (2016–2022)

Carlos Casado capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Carlos Casado (CADO) cash conversion ratio.

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