Inversora Juramento SA (INVJ) — Capital Reinvestment Ratio

Latest as of December 2023: 2.83x

Inversora Juramento SA (INVJ) has a Capital Reinvestment Ratio of 2.83x as of December 2023, meaning it reinvests 3% of its operating cash flow (AR$694.95 Million) in capital expenditures (AR$1.96 Billion). Check tangible net worth ratio of Inversora Juramento SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.83x
Capex / Operating Cash Flow

Operating Cash Flow

AR$694.95 Million
ARS

Capital Expenditures

AR$1.96 Billion
ARS

Data as of

Dec 2023
Most recent filing

Inversora Juramento SA Capital Reinvestment Ratio (2022–2023)

This chart tracks Inversora Juramento SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inversora Juramento SA.

Annual Capital Reinvestment Ratio for Inversora Juramento SA (2022–2023)

Year-by-year Capital Reinvestment Ratio for Inversora Juramento SA from 2022 to 2023. See Inversora Juramento SA (INVJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2023 36.77x AR$93.20 Million AR$3.43 Billion ▲ +12240.4%
2022 0.30x AR$2.31 Billion AR$688.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow