Compania Introductora de Buenos Aires SA Capital Reinvestment Ratio

Latest as of March 2026: 1.51x

Compania Introductora de Buenos Aires SA 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). See Compania Introductora de Buenos Aires SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

AR$7.57 Billion
ARS

Capital Expenditures

AR$11.40 Billion
ARS

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Compania Introductora de Buenos Aires SA (2016–2023)

Capital reinvestment ratio of Compania Introductora de Buenos Aires SA from 2016 to 2023. This chart tracks Compania Introductora de Buenos Aires SA's Capital Reinvestment Ratio across 8 annual periods. See Compania Introductora de Buenos Aires SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Compania Introductora de Buenos Aires SA Capital Reinvestment Ratio by Year (2016–2023)

Compania Introductora de Buenos Aires SA capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Compania Introductora de Buenos Aires SA cash flow conversion.

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