Compania Introductora de Buenos Aires SA (INTR) — Capital Reinvestment Ratio

Latest as of December 2025: 2.46x

Compania Introductora de Buenos Aires SA (INTR) has a Capital Reinvestment Ratio of 2.46x as of December 2025, meaning it reinvests 2% of its operating cash flow (AR$4.26 Billion) in capital expenditures (AR$10.49 Billion). See INTR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.46x
Capex / Operating Cash Flow

Operating Cash Flow

AR$4.26 Billion
ARS

Capital Expenditures

AR$10.49 Billion
ARS

Data as of

Dec 2025
Most recent filing

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. Check Compania Introductora de Buenos Aires SA (INTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Compania Introductora de Buenos Aires SA.

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