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). See how leveraged is Cresud SA's balance sheet to measure how much of total assets are equity-financed.
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. Check CRES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cresud SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cresud SA from 2016 to 2024. For live market cap and broader valuation context, see Cresud SA market cap and net worth.
| 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 | — |