IRSA Inversiones y Representaciones SA (IRSA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

IRSA Inversiones y Representaciones SA (IRSA) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (AR$34.53 Billion) in capital expenditures (AR$3.47 Billion). Check how tangible is IRSA Inversiones y Representaciones SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

AR$34.53 Billion
ARS

Capital Expenditures

AR$3.47 Billion
ARS

Data as of

Mar 2026
Most recent filing

IRSA Inversiones y Representaciones SA Capital Reinvestment Ratio (2016–2024)

This chart tracks IRSA Inversiones y Representaciones SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see IRSA Inversiones y Representaciones SA (IRSA) cash flow conversion.

Annual Capital Reinvestment Ratio for IRSA Inversiones y Representaciones SA (2016–2024)

Year-by-year Capital Reinvestment Ratio for IRSA Inversiones y Representaciones SA from 2016 to 2024. See IRSA Inversiones y Representaciones SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.04x AR$103.50 Billion AR$4.06 Billion ▲ +64.9%
2023 0.02x AR$39.39 Billion AR$936.00 Million ▼ -24.7%
2022 0.03x AR$12.68 Billion AR$400.00 Million ▼ -79.0%
2021 0.15x AR$2.39 Billion AR$359.00 Million ▲ +28.7%
2020 0.12x AR$76.63 Billion AR$8.95 Billion ▼ -34.1%
2019 0.18x AR$40.62 Billion AR$7.20 Billion ▲ +44.5%
2018 0.12x AR$20.42 Billion AR$2.51 Billion ▼ -48.1%
2017 0.24x AR$13.24 Billion AR$3.13 Billion ▼ -18.1%
2016 0.29x AR$4.13 Billion AR$1.19 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow