Inversora Juramento SA Capital Reinvestment Ratio

Latest as of December 2023: 2.83x

Inversora Juramento SA capital reinvestment ratio. 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 INVJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Inversora Juramento SA (2022–2023)

Capital reinvestment ratio of Inversora Juramento SA from 2022 to 2023. This chart tracks Inversora Juramento SA's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Inversora Juramento SA growing its equity to track the company's year-over-year net asset growth rate.

Inversora Juramento SA Capital Reinvestment Ratio by Year (2022–2023)

Inversora Juramento SA capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see INVJ operating cash flow.

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