Cresud SA (CRES) — Capital Reinvestment Ratio
Cresud SA (CRES) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$151.97 Billion) in capital expenditures (AR$12.94 Billion). Check CRES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cresud SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Cresud SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CRES cash generation efficiency.
Annual Capital Reinvestment Ratio for Cresud SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cresud SA from 2016 to 2024. See cash generation quality of Cresud SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | AR$115.45 Billion | AR$112.28 Billion | ▲ +92.3% |
| 2023 | 0.51x | AR$35.97 Billion | AR$18.20 Billion | ▲ +174.3% |
| 2022 | 0.18x | AR$47.01 Billion | AR$8.67 Billion | ▼ -18.9% |
| 2021 | 0.23x | AR$31.42 Billion | AR$7.15 Billion | ▲ +480.0% |
| 2020 | 0.04x | AR$88.01 Billion | AR$3.45 Billion | ▼ -44.2% |
| 2019 | 0.07x | AR$38.37 Billion | AR$2.70 Billion | ▼ -74.1% |
| 2018 | 0.27x | AR$24.15 Billion | AR$6.56 Billion | ▼ -14.4% |
| 2017 | 0.32x | AR$16.55 Billion | AR$5.25 Billion | ▲ +4.4% |
| 2016 | 0.30x | AR$4.22 Billion | AR$1.28 Billion | — |