IRSA Propiedades Comerciales S.A (IRCP) — Capital Reinvestment Ratio
IRSA Propiedades Comerciales S.A (IRCP) has a Capital Reinvestment Ratio of 0.05x as of September 2021, meaning it reinvests 0% of its operating cash flow (AR$1.61 Billion) in capital expenditures (AR$85.00 Million). Check tangible net worth ratio of IRSA Propiedades Comerciales S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IRSA Propiedades Comerciales S.A Capital Reinvestment Ratio (2016–2021)
This chart tracks IRSA Propiedades Comerciales S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see IRCP operating cash flow.
Annual Capital Reinvestment Ratio for IRSA Propiedades Comerciales S.A (2016–2021)
Year-by-year Capital Reinvestment Ratio for IRSA Propiedades Comerciales S.A from 2016 to 2021. See IRSA Propiedades Comerciales S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | AR$1.28 Billion | AR$222.00 Million | ▲ +557.7% |
| 2020 | 0.03x | AR$7.34 Billion | AR$193.40 Million | ▲ +14.7% |
| 2019 | 0.02x | AR$8.39 Billion | AR$192.61 Million | ▲ +179.5% |
| 2018 | 0.01x | AR$7.03 Billion | AR$57.69 Million | ▼ -19.1% |
| 2017 | 0.01x | AR$5.87 Billion | AR$59.65 Million | ▼ -32.9% |
| 2016 | 0.02x | AR$1.01 Billion | AR$15.33 Million | — |