Carlos Casado (CADO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

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). See Carlos Casado free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Carlos Casado Capital Reinvestment Ratio (2016–2022)

This chart tracks Carlos Casado's Capital Reinvestment Ratio across 5 annual periods.

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 market value of Carlos Casado.

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