Compania Introductora de Buenos Aires SA (INTR) — Capital Reinvestment Ratio
Compania Introductora de Buenos Aires SA (INTR) has a Capital Reinvestment Ratio of 1.51x as of March 2026, meaning it reinvests 2% of its operating cash flow (AR$7.57 Billion) in capital expenditures (AR$11.40 Billion). Check how tangible is Compania Introductora de Buenos Aires SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compania Introductora de Buenos Aires SA Capital Reinvestment Ratio (2016–2023)
This chart tracks Compania Introductora de Buenos Aires SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see INTR cash generation efficiency.
Annual Capital Reinvestment Ratio for Compania Introductora de Buenos Aires SA (2016–2023)
Year-by-year Capital Reinvestment Ratio for Compania Introductora de Buenos Aires SA from 2016 to 2023. See Compania Introductora de Buenos Aires SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | AR$558.66 Million | AR$377.94 Million | ▼ -10.8% |
| 2022 | 0.76x | AR$378.29 Million | AR$286.98 Million | ▼ -78.3% |
| 2021 | 3.50x | AR$85.32 Million | AR$298.76 Million | ▲ +795.5% |
| 2020 | 0.39x | AR$88.59 Million | AR$34.64 Million | ▲ +7.6% |
| 2019 | 0.36x | AR$246.35 Million | AR$89.56 Million | ▼ -85.1% |
| 2018 | 2.44x | AR$54.98 Million | AR$133.88 Million | ▲ +352.6% |
| 2017 | 0.54x | AR$55.57 Million | AR$29.89 Million | ▲ +3.0% |
| 2016 | 0.52x | AR$29.21 Million | AR$15.25 Million | — |