IRSA Propiedades Comerciales S.A (IRCP) — Capital Reinvestment Ratio

Latest as of September 2021: 0.05x

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). See IRSA Propiedades Comerciales S.A (IRCP) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AR$1.61 Billion
ARS

Capital Expenditures

AR$85.00 Million
ARS

Data as of

Sep 2021
Most recent filing

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. Check IRCP total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IRCP market cap overview.

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