Cresud SA Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Cresud SA 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 Cresud SA (CRES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

AR$151.97 Billion
ARS

Capital Expenditures

AR$12.94 Billion
ARS

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cresud SA (2016–2024)

Capital reinvestment ratio of Cresud SA from 2016 to 2024. This chart tracks Cresud SA's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Cresud SA to track the company's year-over-year net asset growth rate.

Cresud SA Capital Reinvestment Ratio by Year (2016–2024)

Cresud SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cresud SA.

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